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Cwe Spvg Limited

03123286

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30TH FLOOR ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 07/11/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 18/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Cwe Spv Hco Limited

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

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 3123311 · Companies House, London · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

REUTERS LIMITED

Created 17/01/2006Registered 24/01/2006Satisfied 28/10/2010
charge
satisfied

REUTERS LIMITED

Created 17/01/2006Registered 24/01/2006Satisfied 19/11/2012
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE LENDER

Created 23/05/2005Registered 08/06/2005Satisfied 13/06/2006
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITEDAS AGENT AND SECURITY TRUSTEE FOR EACH OF THE BENEFICIARIES (AS

Created 04/12/1997Registered 18/12/1997Satisfied 08/06/2005
charge
satisfied

CANARY WHARF FINANCE PLC

Created 04/12/1997Registered 16/12/1997Satisfied 08/06/2005
charge
satisfied

MORGAN STANLEY & CO. INTERNATIONAL LIMITED (THE "AGENT")

Created 27/03/1997Registered 11/04/1997Satisfied 09/12/1997
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED,AS TRUSTEE FOR THE LENDERS,AS DEFINED IN THE FACILITY AGREEMENT

Created 10/10/1996Registered 29/10/1996Satisfied 02/05/1997
charge
satisfied

EUROPEAN INVESTMENT BANK

Created 26/06/1996Registered 10/07/1996Satisfied 09/12/1997
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)

Created 26/06/1996Registered 05/07/1996Satisfied 02/05/1997
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)

Created 27/12/1995Registered 16/01/1996Satisfied 02/05/1997
charge
satisfied

EUROPEAN INVESTMENT BANK

Created 27/12/1995Registered 09/01/1996Satisfied 09/12/1997

CompanyRankvs 632+ SIC 68201 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2252.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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632Cwe Spvg Limited
78
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.

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. CONCLUSIONS RELATING TO GOING CONCERN We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Turnover

£4k

Annual revenue

Net Worth

£42.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£42.8M

Working capital

Current Assets

£42.8M

Current Liabilities

£19k

Fixed Assets

£120k

Debtors

£42.8M

Cost of Sales

£4k

Gross Profit

-£197

Operating Profit

-£2k

Profit After Tax

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£42.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242252.52

Derived from filed accounts. Not audited figures.