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C.V.H. Transport Services Limited

01311726

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11A, BEDWAS, CF83 8XD
Incorporated 02/05/1977

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mrs Jean Powell

director · Since 02/05/1977

SECRETARY

BRITISH · WALES · Age 83

Also on 3 other boards

Mrs Jean Powell

secretary · Since 02/05/1992

BRITISH · WALES · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Gordon Thomas Powell

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 86

Llwyn Llynfa Farm, Mountain Rd, Bedwas, NP1 8ER

Notified 29/04/2016

Mrs Jean Powell

25–50% shares
25–50% votes

British · Wales · Age 83

Llwyn Llynfa Farm, Mountain Road, Bedwas, NP1 8ER

Notified 29/04/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/09/2005Registered 07/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1991Registered 27/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1991Registered 14/11/1991
charge
outstanding

BANK OF WALES PLC

Created 03/07/1991Registered 06/07/1991

CompanyRankvs 3104+ SIC 49410 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£50k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£106k

Current Liabilities

£68k

Fixed Assets

£11k

Debtors

£79k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£18k
20241.30+£10k
20231.30

Derived from filed accounts. Not audited figures.