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Cervus Holdings Limited

12060351

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 TURNHAM GREEN TERRACE MEWS, LONDON, W4 1QU
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Polly Lucinda Gillon

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert James Gillon

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mrs Polly Lucinda Gillon

25–50% shares
25–50% votes

British · England · Age 43

Unit 12 Turnham Green Terrace Mews, London, W4 1QU

Notified 19/06/2019

Mr Robert James Gillon

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 12 Turnham Green Terrace Mews, London, W4 1QU

Notified 19/06/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/12/2021Registered 17/02/2023
Charge
satisfied

COUTTS & COMPANY

Created 20/12/2022Registered 03/01/2023Satisfied 07/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 20/12/2022Registered 23/12/2022Satisfied 07/01/2025

CompanyRankvs 70493+ SIC 82990 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70493Cervus Holdings Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£12.1M

Working capital

Current Assets

—

Current Liabilities

£13.0M

Fixed Assets

£3k

Debtors

£930k

2avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£343k
20240.05+£262k
20230.00+£289k
2022—+£127k
20210.00+£18k
20200.00—

Derived from filed accounts. Not audited figures.