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Cgv Limited

15957470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 CHIPSTEAD STATION PARADE, CHIPSTEAD, CR5 3TE
Incorporated 16/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ian Stuart Keith

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ian Stuart Keith

25–50% shares
25–50% votes

British · United Kingdom · Age 44

12 Chipstead Station Parade, Chipstead, CR5 3TE

Notified 16/09/2024

Mr Thomas Alexander Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 39

12 Chipstead Station Parade, Coulsdon, CR5 3TE

Notified 16/09/2024

CompanyRankvs 14920+ SIC 56302 peers
40

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14920Cgv Limited
39
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£17k

Current Liabilities

£69k

Debtors

£8k

9avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.