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Cvl Holding Ltd

12988762

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 02/11/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Carlos Leal Villa

director · Since 02/11/2020

DIRECTOR

BRAZILIAN · URUGUAY · Age 68

Persons with Significant Control

Carlos Leal Villa

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

Brazilian · Uruguay · Age 68

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 02/11/2020

CompanyRankvs 11895+ SIC 64209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11895Cvl Holding Ltd
60
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

988762) REPORT OF THE DIRECTOR FOR THE YEAR ENDED 31 DECEMBER 2024 STATEMENT OF CORPORATE GOVERNANCE ARRANGEMENTS Capital risk: The group manages its capital to safeguard its ability to continue as a going concern while maintaining an optimal capital structure to cover the cash requirement of the business: The group's overall capital and risk management strategy remains unchanged from 2024. The gr

Key FinancialsYear ending 31/12/2024

Net Worth

£19.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.0M

Current Liabilities

—

Profit After Tax

£33.5M

12701000avg. employees+12689055

Tax at Year End(2023)

Dividends paid£3.3M

Balance Sheet

Total assets£603.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£19.6M
20239642.00-£20.9M
20224.09—

Derived from filed accounts. Not audited figures.