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Cvc Chelmer Valve Company Limited

11873950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SCATTERBROOK FARM RECTORY LANE, CHELMSFORD, CM3 6HB
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Saima Khan

director · Since 11/03/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Umran Khan

director · Since 11/03/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Zakariyah Waheed Ali Khan

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Zakariyah Waheed Ali Khan

75–100% shares

British · England · Age 22

Scatterbrook Farm, Rectory Lane, Chelmsford, CM3 6HB

Notified 01/04/2020

Former PSCs

Mr Umran Khan

Ceased 31/03/2021

Mrs Saima Khan

Ceased 31/03/2021

CompanyRankvs 1897+ SIC 46520 peers
52

Financial strength28th percentile among SIC peers · 7/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.99× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.99
20245.49-£6k
20234.79+£20k
20222.32
20211.02

Derived from filed accounts. Not audited figures.