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C.N.V. Limited

01754306

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

28/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Colin Neville Victor Gilligan

director · Since 31/12/1992

RESIDENTIAL HOME PROPRIETOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mr Colin Neville Victor Gilligan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COLIN NEVILLE VICTOR GILLIGAN

Created 24/09/2018Registered 25/09/2018
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/09/2018Registered 25/09/2018Satisfied 28/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 02/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 02/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 27/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 01/10/2001Satisfied 13/02/2003
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/03/1997Registered 26/03/1997Satisfied 13/02/2003
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/03/1997Registered 26/03/1997Satisfied 13/02/2003
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/03/1997Registered 26/03/1997Satisfied 13/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1992Registered 18/03/1992Satisfied 13/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1992Registered 18/03/1992Satisfied 13/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1991Registered 07/08/1991Satisfied 13/02/2003

CompanyRankvs 15+ SIC 55900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
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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.

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 28/09/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£517k

Current Liabilities

£160k

Fixed Assets

£5.2M

Debtors

£33k

29avg. employees-2

Tax at Year End(2020)

Dividends paid-£85k

People Costs(2020)

Wages & salaries£920k
NI contributions£74k

Balance Sheet

Assets less current liabilities£5.5M
Signed by 01754306 2024-09-29 2025-09-28 01754306 2025-09-28 01754306 core:RetainedEarningsAccumulatedLosses 2025-09-28 01754306 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£18k
20242.61-£205k
20234.17-£134k
20224.86-£53k
20214.58-£178k
20202.60+£696k
20182.33—

Derived from filed accounts. Not audited figures.