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C.W.Cave(Terrington)Limited

00493113

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 22/03/1951

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Jeremy William Hastings Cave

director · Since 31/05/1991

BANKER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Edward Jonathan Charles Cave

director · Since 13/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jeremy William Hastings

25–50% shares

British · England · Age 66

27 Dartmouth, Park Road, London, NW5 1SU

Notified 06/04/2016

Mr Edward Jonathan Charles Cave

25–50% shares

British · England · Age 62

Hall Farm, School Road, King's Lynn, PE31 8TE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2023Registered 24/04/2023
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 03/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2005Registered 16/04/2005Satisfied 07/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 29/05/2004Satisfied 07/11/2018
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/11/1992Registered 10/11/1992Satisfied 16/05/2014

CompanyRankvs 218+ SIC 01110 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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218C.W.Cave(Terrington)Limited
82
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.1M

Current Liabilities

£155k

Fixed Assets

£2.2M

Debtors

£918k

5avg. employees

Tax at Year End(2019)

Corp tax£165k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.43-£9k
20238.37-£22k
202210.55+£49k
201923.42+£1.1M
20184.49—

Derived from filed accounts. Not audited figures.