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C V C Properties (Egham) Ltd

14513156

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 HEATHER GARDENS, LONDON, NW11 9HS
Incorporated 29/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Yaakov Lebovics

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Isaac Meir Lipszyc

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Jacob Joshua Lipszyc

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Isaac Meir Lipszyc

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

3, Heather Gardens, London, NW11 9HS

Notified 29/11/2022

Yaakov Lebovics

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

3, Heather Gardens, London, NW11 9HS

Notified 29/11/2022

Mr Jacob Joshua Lipszyc

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

3, Heather Gardens, London, NW11 9HS

Notified 29/11/2022

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/09/2023Registered 26/09/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/07/2023Registered 18/07/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/01/2023Registered 17/01/2023Satisfied 20/02/2024
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 13/01/2023Registered 17/01/2023Satisfied 20/02/2024
Charge
satisfied

MARK MORDEJAY BENADY · SHARON MARCELLE BENADY · HANNAH COHEN · SAMUEL VIDAL MOSES COHEN

Created 05/01/2023Registered 12/01/2023Satisfied 20/02/2024
Charge
satisfied

MARK MORDEJAY BENADY · SHARON MARCELLE BENADY · HANNAH COHEN · SAMUEL VIDAL MOSES COHEN

Created 05/01/2023Registered 12/01/2023Satisfied 20/02/2024

CompanyRankvs 179133+ SIC 68100 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£109k

Current Liabilities

£201k

Fixed Assets

£851k

0avg. employees

Balance Sheet

Assets less current liabilities£759k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£46k
2023102.13

Derived from filed accounts. Not audited figures.