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C.V.E. (London) Limited

07456322

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DAWES COURT HOUSE DAWES COURT, ESHER, KT10 9QD
Incorporated 01/12/2010

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew William Rees

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Matthew William Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Dawes Court House, Dawes Court, Esher, KT10 9QD

Notified 06/04/2016

Mr William John Rees

25–50% shares
25–50% votes

British · England · Age 55

Dawes Court House, Dawes Court, Esher, KT10 9QD

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

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Charge
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CompanyRankvs 361+ SIC 45112 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/03/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£257k

Fixed Assets

£1.9M

Debtors

£154k

4avg. employees-2

Tax at Year End

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£624k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20265.10+£166k
20253.02+£316k
20241.98+£9k
20234.00

Derived from filed accounts. Not audited figures.