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Gv And Rv Holdings Limited

07075344

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAST END COURT, CLEVEDON, BS21 6QY
Incorporated 13/11/2009

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Robert Vivian

director · Since 13/11/2009

MANAGER

BRITISH · ENGLAND · Age 52

Mr William Richard Corser

secretary · Since 01/10/2017

Also on 2 other boards

Miss Georgina Marie Callaghan

director · Since 01/02/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr William Richard Corser

director · Since 01/02/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Robert Vivian

75–100% shares
75–100% votes

British · England · Age 52

East End Court, Tickenham Road, Clevedon, BS21 6QY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 04/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2012Registered 01/09/2012Satisfied 25/11/2015

CompanyRankvs 3480+ SIC 61900 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£278

Cash in the bank

Profit Before Tax

£676k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£377k

Current Liabilities

£419k

Fixed Assets

£44k

Debtors

£369k

Gross Profit

£265k

Admin Expenses

£604k

Operating Profit

-£339k

Profit After Tax

£511k

6avg. employees-3

Tax at Year End

Dividends paid£177k

Director Loans(2023)

Directors owe company£267k

People Costs(2018)

Wages & salaries£397k
NI contributions£25k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£334k
20240.66-£209k
20230.75+£7k£5.1M
20230.74-£22k£3.3M
20220.90-£33k
20211.33+£79k
20200.96-£153k
2019-0.84+£12k
20180.78£562k

Derived from filed accounts. Not audited figures.