Company Overview
Cpv Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 14 May 1949, so this is a well established company. Cpv Ltd has been in business for 76 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Station Road West, Ash Vale, Aldershot, Hampshire, GU12 5LZ
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Companies House Data
Company NameCPV LTD
Company Number00468471
Registered Office AddressStation Road West
 Ash Vale
 GU12 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1949
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Alasdair Boag - Director
(British, 56 years old, born June 1970)
Appointed 01 October 2008
 Active
Beverley Boag - Director
(British, 84 years old, born July 1942)
Martin Corson - Director
(British, 62 years old, born May 1964)
Appointed 01 October 2013
 Active
Mark Loader - Director
(British, 57 years old, born May 1969)
Appointed 01 October 2025
 Active
Mark Whettall - Director
(British, 57 years old, born February 1969)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Ian Welch - Secretary
(British)
Appointed 04 November 2005
 Active
Other Company Directorships
Alasdair Boag
BLACKWATER HOLDINGS LTD
COREWIRE LIMITED
KESPAR TECHNOLOGY LIMITED
Beverley Boag
BLACKWATER HOLDINGS LTD
COREWIRE LIMITED
DYMET ALLOYS LIMITED
KESPAR TECHNOLOGY LIMITED
PRIMECAST CEMENT PRODUCTS LIMITED
WELDCLAD LIMITED
Martin Corson
No companies found
Mark Loader
No companies found
Mark Whettall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,094,413 2,094,413 2,179,690
Current Assets 3,565,709 3,565,709 3,142,986
Creditors Due Within One Year 805,623 805,623 656,710
Working Cap 2,760,086 2,760,086 2,486,276
Total Assets Less Current Liabilities 4,854,499 4,854,499 4,665,966
Long-term Liabilities 213,313 213,313 258,863
Net Assets 4,641,186 4,641,186 4,407,103
Share Capital & Reserves
Share Cap 51,680 51,680 51,680
Profit & Loss Reserves 4,422,976 4,422,976 4,188,893
Other Reserves 166,530 166,530 166,530
Shareholders Funds 4,641,186 4,641,186 4,407,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 37.0% 37.0% 41.0%
Stocks Inventory 18.3% 18.3% 19.0%
Debtors 16.4% 16.4% 16.5%
Cash Bank In Hand 28.4% 28.4% 23.5%
Current Assets 63.0% 63.0% 59.0%
Creditors Due Within One Year 14.2% 14.2% 12.3%
Net Current Assets Liabilities 48.8% 48.8% 46.7%
Creditors Due After One Year 3.8% 3.8% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.0% 82.0% 82.8%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 78.1% 78.1% 78.7%
Shareholder Funds 82.0% 82.0% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 4.4 4.4 4.8
Solvency Ratio 5.6 5.6 5.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 5,660,122 5,660,122 5,322,676
Debt 1,018,936 1,018,936 915,573
Net Assets/Debt 4,641,186 4,641,186 4,407,103

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU12 5LZ
COREWIRE LIMITED
STATION RD WEST, ASH VALE, ALDERSHOT, HANTS, GU12 5LZ
WELDCLAD LIMITED
STATION ROAD WEST, ASH VALE, ALDERSHOT, HAMPSHIRE, GU12 5LZ
PRIMECAST CEMENT PRODUCTS LIMITED
STATION ROAD WEST, ASH VALE, ALDERSHOT, HANTS, GU12 5LZ
KESPAR TECHNOLOGY LIMITED
COREWIRE LTD FACTORY, STATION ROAD WEST, ASH VALE, ALDERSHOT, HAMPSHIRE, GU12 5LZ
BLACKWATER HOLDINGS LTD
STATION ROAD WEST, ASH VALE, ALDERSHOT, HAMPSHIRE, GU12 5LZ
Document Filings
Appointment of Mr Mark Darren Loader as a director on 1 October 2025
Notification of Blackwater Holdings Limited as a person with significant control on 1 July 2025
Confirmation statement made on 12 July 2025 with no updates
Withdrawal of a person with significant control statement on 23 July 2025
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Notification of a person with significant control statement
Confirmation statement made on 12 July 2022 with no updates
Termination of appointment of Andrew Charles Leach as a director on 28 February 2022
Cessation of Beverley John Boag as a person with significant control on 29 June 2022
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Confirmation statement made on 12 July 2018 with no updates
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 12 July 2016 with updates
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