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Cavity Trays Limited,

00766755

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

GREENGATE HOUSE, CORSHAM, SN13 9BY
Incorporated 08/07/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

John Louis Shillabeer

secretary · Since 23/11/1991

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Diana Elizabeth Shillabeer

director · Since 23/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr John Louis Shillabeer

director · Since 23/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr John Louis Shillabeer

75–100% shares

British · England · Age 74

Greengate House, 87 Pickwick Road, Corsham, SN13 9BY

Notified 31/10/2016

CompanyRankvs 94+ SIC 22290 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.3M

Fixed Assets

£236k

Debtors

£864k

26avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£0
20253.32+£627k
20242.31+£165k
20231.88+£248k
20221.85+£276k
20211.83-£130k
20201.99+£71k
20191.68+£431k
20181.51

Derived from filed accounts. Not audited figures.