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Cva Pubs Ltd

11347114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE HARROW INN, GILLINGHAM, ME7 3NL
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Clair Valerie Ansell

secretary · Since 04/05/2018

Also on 1 other board

Mrs Clair Valerie Ansell

director · Since 04/05/2018

LEARNING SUPPORT ASSITANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Clair Valerie Ansell

25–50% shares
25–50% votes

British · England · Age 51

39, Mckenzie Road, Chatham, ME5 8DJ

Notified 04/05/2018

Former PSCs

Mr Glynn Edwards

Ceased 15/10/2018

CompanyRankvs 13481+ SIC 56302 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13481Cva Pubs Ltd
41
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£52k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£26k

Current Liabilities

£82k

Fixed Assets

£7k

Debtors

£9k

12avg. employees+2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£49k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£375
20240.30-£24k
20230.55—

Derived from filed accounts. Not audited figures.