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Cvm Cars Ltd

10656237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SPECTRUM BUILDING 1600 PARKWAY, WHITELEY. FAREHAM, PO15 7AH
Incorporated 07/03/2017

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Kevin James Connor

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Richard Charles Prosser

director · Since 22/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Andrew John Scott Walton-Green

director · Since 22/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Cvm Holdings Limited

75–100% shares

Spectrum Building, 1600 Parkway, Fareham, PO15 7AH

Reg: 11103538 · England And Wales · Private Company Limited By Shares

Notified 22/06/2018

Former PSCs

Mr Paul Cornelius Jackson

Ceased 28/12/2017

Mr Mark Oldrey

Ceased 28/12/2017

Mr Kevin James Connor

Ceased 28/12/2017

Cvm Holdings Limited

Ceased 28/12/2017

Complete Vehicle Management Limited

Ceased 22/06/2018

Charges6 outstanding

Charge
outstanding

PEAC BUSINESS FINANCE LIMITED

Created 01/07/2025Registered 07/07/2025
Charge
outstanding

CLOSE LEASING LIMITED

Created 13/08/2024Registered 13/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/07/2023Registered 08/08/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/08/2022Registered 05/08/2022
Charge
outstanding

CLOSE LEASING LIMITED

Created 16/09/2019Registered 19/09/2019

CompanyRankvs 12099+ SIC 45112 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£454k

Current Liabilities

£813k

Fixed Assets

£5.8M

Debtors

£412k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£35k
20230.37+£0
20220.03-£35k
20210.59+£23k
20201.07+£318
20191.31

Derived from filed accounts. Not audited figures.