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Country Village Inns Ltd

08721041

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

22 HIGH STREET, CARNFORTH, LA6 3AD
Incorporated 07/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mathew Cooper

director · Since 01/01/2014

PROFESSIONAL

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Kyle Mcgregor

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mathew Cooper

Significant control

British · England · Age 45

22, High Street, Carnforth, LA6 3AD

Notified 03/01/2018

Mr John Kyle Mcgregor

Significant control

British · England · Age 46

40, Green Meadow Close, Carnforth, LA6 3EY

Notified 26/03/2021

Cvi Holdings Ltd

75–100% shares
75–100% votes

22, High Street, Carnforth, LA6 3AD

Reg: 13562794 · Register Of Companies · Limited Company

Notified 01/01/2022

Former PSCs

Mrs Alexandra Rose Cooper

Ceased 03/01/2018

CompanyRankvs 2257+ SIC 55100 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2257Country Village Inns Ltd
65
How is this score calculated?
Financial strength21/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£458k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£919k

Current Liabilities

£932k

Fixed Assets

£472k

Debtors

£326k

354avg. employees+289

Balance Sheet

Assets less current liabilities£460k
Signed by Mr Mathew Cooper 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£58k
20241.38+£10k
20231.39+£147k
20221.21+£124k
20211.58+£251k
20200.61+£39k
20190.47—

Derived from filed accounts. Not audited figures.