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Country Village Inns (Lease) Ltd

13565969

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

22 HIGH STREET, INGLETON, LA6 3AD
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Mathew Cooper

director · Since 13/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Kyle Mcgregor

director · Since 13/08/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Mathew Cooper

Significant control

British · England · Age 45

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

Notified 13/08/2021

Mr John Kyle Mcgregor

Significant control

British · England · Age 46

40, Green Meadow Close, Carnforth, LA6 3EY

Notified 13/08/2021

Cvi Holdings Ltd

75–100% shares

22, High Street, Ingleton, LA6 3AD

Reg: 13562794 · Register Of Companies · Limited Company

Notified 14/08/2021

CompanyRankvs 16676+ SIC 56302 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

-£69k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£145k

Current Liabilities

£265k

Fixed Assets

£51k

Debtors

£28k

12avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities-£69k
Signed by Mr Mathew Cooper 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55+£30k
20240.50+£21k£78k
20230.07

Derived from filed accounts. Not audited figures.