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M.W.Cave Limited

00657145

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, MONUMENT WAY ORBITAL PARK, TN24 0HB
Incorporated 22/04/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Christopher John Cave

secretary · Since 24/02/2012

Christopher John Cave

director

British

Daniel John Cave

director · Since 15/03/2018

British

Former

Maurice William Cave

secretary · Resigned 24/02/2012

Muriel Cave

secretary · Resigned 03/04/2006

Maurice William Cave

director · Resigned 24/02/2012

Muriel Cave

director · Resigned 03/04/2006

CompanyRankvs 26820+ SIC 49410 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£985k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£228k

Current Liabilities

£196k

Fixed Assets

£1.1M

Debtors

£104k

13avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£6k
20241.24

Derived from filed accounts. Not audited figures.