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Cv Gym Property Limited

10315277

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LINDENS HOUSE, NORTHWOOD, HA6 2UE
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Anthony Bertrand

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Christopher John Stevens

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Graham Anthony Bertrand

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lindens House, 16 Copse Wood Way, Northwood, HA6 2UE

Notified 05/08/2016

Mr Christopher John Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Lindens House, 16 Copse Wood Way, Northwood, HA6 2UE

Notified 05/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2021Registered 16/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2017Registered 31/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2017Registered 10/01/2017

CompanyRankvs 154674+ SIC 68209 peers
34

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154674Cv Gym Property Limited
43
How is this score calculated?
Financial strength14/25 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.

Longevity10/15 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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£39k

Current Liabilities

£365k

Fixed Assets

£621k

0avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by 10315277 2023-09-01 2024-08-31 10315277 2024-08-31 10315277 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£15k
20230.11-£50k
20220.33+£14k
20210.34+£18k
20200.29+£24k
20190.01+£11k
20180.00—

Derived from filed accounts. Not audited figures.