M.W.Cave Limited
00657145
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 15/08/1991
HAULAGE CONTRACTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr Christopher John Cave
British · England · Age 75
Suite 1, Monument Way Orbital Park, TN24 0HB
Notified 30/06/2016
Charges4 outstanding
MAURICE CAVE
AMC BANK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1933+ SIC 49410 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£6k |
| 2024 | 1.24 | -£7k |
| 2023 | 1.28 | — |
Derived from filed accounts. Not audited figures.