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Cvi Holdings Ltd

13562794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 HIGH STREET, INGLETON, LA6 3AD
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mathew Cooper

director · Since 12/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Kyle Mcgregor

director · Since 12/08/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Kyle Mcgregor

25–50% shares

British · England · Age 46

40, Green Meadow Close, Carnforth, LA6 3EY

Notified 12/08/2021

Mr Mathew Cooper

25–50% shares

British · England · Age 45

Old Laundry Mews, 8, Laundry Lane, Carnforth, LA6 3GH

Notified 12/08/2021

CompanyRankvs 7345+ SIC 56302 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7345Cvi Holdings Ltd
55
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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

£34k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£84k

Current Liabilities

£50k

Fixed Assets

£102

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Mathew Cooper 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£26k

Derived from filed accounts. Not audited figures.