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Cvw Spv Limited

14068291

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BLOCK G1 DANDY BANK ROAD, KINGSWINFORD, DY6 7TD
Incorporated 26/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Hall

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Adam James Bowser

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Michael Richard Lord

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Kayleigh Bowser

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Kate Mary Hall

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Nicola Jane Lord

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Hall

25–50% shares
25–50% votes

British · England · Age 53

Block G1, Dandy Bank Road, Kingswinford, DY6 7TD

Notified 26/04/2022

Mr Michael Richard Lord

25–50% shares
25–50% votes

British · England · Age 60

Block G1, Dandy Bank Road, Kingswinford, DY6 7TD

Notified 25/11/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/02/2026Registered 26/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED (AS LENDER)

Created 25/11/2022Registered 30/11/2022

CompanyRankvs 9658+ SIC 64209 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.7M

Debtors

£4.1M

Profit After Tax

£140k

8avg. employees

Tax at Year End

Dividends paid£85k

Balance Sheet

Bank loans & overdrafts£577k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£0
20241.53

Derived from filed accounts. Not audited figures.