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Cwc Spva Limited

03123292

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

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

Cwc Spv Hco Limited

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

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

Reg: 3123064 · Companies House, London · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 25/05/2005Registered 14/06/2005
charge
outstanding

CANARY WHARF FINANCE II PLC (THE ISSUER)

Created 25/05/2005Registered 09/06/2005
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

CANARY WHARF FINANCE PLC

Created 30/06/1998Registered 16/07/1998Satisfied 08/06/2005
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITEDAS AGENT AND SECURITY TRUSTEE FOR EACH OF THE BENEFICICIARIES (A

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

EUROPEAN INVESTMENT BANK

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

BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)

Created 05/09/1996Registered 19/09/1996Satisfied 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
charge
satisfied

EUROPEAN INVESTMENT BANK

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

CompanyRankvs 7507+ SIC 68201 peers
22

Financial strength27th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7507Cwc Spva Limited
42
How is this score calculated?
Financial strength7/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£428k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.0M

Fixed Assets

£2.4M

Debtors

£1.5M

Cost of Sales

£2k

Gross Profit

£426k

Admin Expenses

£24

Operating Profit

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.