Back to search

C.N.V. Limited

01754306

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 20/09/1983

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

Officers

Colin Neville Victor Gilligan

director

British

Former

Harry Gilligan

secretary · Resigned 23/01/1996

Suzanne Anita Parmenter

secretary · Resigned 28/02/2015

CompanyRankvs 105+ SIC 55900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 28/09/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£422k

Current Liabilities

£161k

Fixed Assets

£5.3M

Debtors

£12k

31avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Signed by 01754306 2023-09-29 2024-09-28 01754306 2024-09-28 01754306 core:RetainedEarningsAccumulatedLosses 2024-09-28 01754306 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.61

Derived from filed accounts. Not audited figures.