Cv Hospitality Limited
10712026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 06/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 06/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 06/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
Persons with Significant Control
Grangewell Investments Ltd
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 4654+ SIC 56302 peers62
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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 31/08/2025
Net Worth
£130k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£312k
Working capital
Current Assets
£33k
Current Liabilities
£344k
Fixed Assets
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£87k |
| 2024 | 0.10 | +£187k |
| 2023 | 0.39 | — |
Derived from filed accounts. Not audited figures.