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Kavicks Limited

01259041

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

102 BOWEN COURT, ST. ASAPH, LL17 0JE
Incorporated 18/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Richard Harry Evans

director · Since 14/08/1991

SALESMAN

BRITISH · WALES · Age 76

Persons with Significant Control

Mr Richard Harry Evans

75–100% shares

British · Wales · Age 76

102, Bowen Court, St. Asaph, LL17 0JE

Notified 14/08/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1993Registered 28/01/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1990Registered 12/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 07/02/1979Registered 12/02/1979

CompanyRankvs 1303+ SIC 47190 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/12/2024

Net Worth

£697k

Balance sheet strength

Cash

£882k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£953k

Current Liabilities

£504k

Fixed Assets

£254k

Debtors

£960

5avg. employees+2

Balance Sheet

Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£20k
20231.94+£4k
20221.99+£32k
20211.95+£82k
20201.72+£44k
20191.71-£10k
20181.77

Derived from filed accounts. Not audited figures.