Cvr Group Holdings Ltd
09864545
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 31/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 64 other boards
director · Since 31/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 91 other boards
Former
director · Resigned 28/02/2020
director · Resigned 31/01/2023
director · Resigned 31/08/2023
director · Resigned 31/08/2023
director · Resigned 31/08/2023
secretary · Resigned 31/08/2023
secretary · Resigned 31/08/2023
director · Resigned 10/03/2025
Persons with Significant Control
Steer Automotive Group Limited
105, High Street, Worcester, WR1 2HW
Notified 31/08/2023
Former PSCs
Mr Darren Mark Charlesworth
Ceased 31/01/2018
PSC Statements
No active PSC statements on record.
Charges0 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)
LEUMI ABL LIMITED
Change History
Active
Private Limited Company
105 HIGH STREET
WORCESTER
CompanyRankvs 8901+ SIC 64209 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2023
Net Worth
£2.4M
Balance sheet strength
Cash
£571
Cash in the bank
Net Current Assets
-£740k
Working capital
Current Assets
£220k
Current Liabilities
£960k
Fixed Assets
£3.1M
Debtors
£220k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.23 |
Derived from filed accounts. Not audited figures.
Filing History92 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
termination director company with name termination date
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
change person director company with change date
mortgage satisfy charge full
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital variation of rights attached to shares
capital name of class of shares
resolution
memorandum articles
mortgage satisfy charge full
change account reference date company current extended
notification of a person with significant control
withdrawal of a person with significant control statement
termination secretary company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
second filing capital allotment shares
accounts amended with accounts type total exemption full
second filing of confirmation statement with made up date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
second filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type total exemption full
appoint person secretary company with name date
appoint person secretary company with name date
change person director company with change date
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
termination director company with name termination date
capital allotment shares
resolution
change person director company with change date
confirmation statement with updates
capital allotment shares
resolution
capital name of class of shares
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
change registered office address company with date old address new address
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
appoint person director company with name date
capital alter shares consolidation
capital name of class of shares
resolution
appoint person director company with name date
notification of a person with significant control statement
cessation of a person with significant control
capital allotment shares
confirmation statement with updates
resolution
change of name notice
accounts with accounts type total exemption small
capital alter shares subdivision
capital allotment shares
capital name of class of shares
appoint person director company with name date
resolution
confirmation statement with updates
incorporation company