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Cv Hospitality Limited

10712026

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DUKE OF WELLINGTON CHURCH STREET, WELLINGBOROUGH, NN9 6PS
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Caroline Ann Vaz

secretary · Since 06/04/2017

Also on 10 other boards

Lukasz Rudnicki

director · Since 06/04/2017

COMMERCIAL DIRECTOR

POLISH · ENGLAND · Age 41

Mrs Caroline Ann Vaz

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mrs Charmaine Louise Vaz

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Clarence Leo Vaz

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Grangewell Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Grange Farm, Shotwell Mill Lane, Kettering, NN14 6HL

Reg: 04368527 · Companies House · Limited

Notified 02/04/2019

Former PSCs

Mrs Caroline Ann Vaz

Ceased 02/04/2019

Miss Charmaine Louise Vaz

Ceased 02/04/2019

Mr Clarence Leo Vaz

Ceased 02/04/2019

CompanyRankvs 4469+ SIC 56302 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4469Cv Hospitality Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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

£216k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£27k

Current Liabilities

£279k

Fixed Assets

£468k

32avg. employees+2

Balance Sheet

Assets less current liabilities£216k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£187k
20230.39+£7k
20220.33+£1k
20210.25+£14k
20200.18-£42k
20190.06+£16k
20180.10—

Derived from filed accounts. Not audited figures.