Back to search

Cave & Kilmartin Group Limited

01462431

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 21/11/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan June Cave-Merrin

director · Since 31/12/1991

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Susan June Cave-Merrin

secretary · Since 21/08/2003

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr David John Cave

director · Since 21/08/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Dr Stephen James Cave

director · Since 21/08/2003

EXECUTIVE DIRECTOR

BRITISH · Age 53

Mr Phillip Michael Cave

director · Since 25/12/2021

DIGITAL MARKETING

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr David John Cave

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 54

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Mrs Susan June Cave-Merrin

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 77

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Dr Stephen James Cave

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Germany · Age 53

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 29/04/1994Registered 30/04/1994Satisfied 07/03/2009
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1994Registered 20/04/1994
charge
satisfied

LONDON AND MANCHESTER (COMMERCIAL MORTGAGES) LIMITED

Created 27/07/1988Registered 13/04/1994Satisfied 07/03/2009

CompanyRankvs 35001+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
35001Cave & Kilmartin Group Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£17

Working capital

Current Assets

£58k

Current Liabilities

£58k

Fixed Assets

£1.6M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 01462431 2024-05-01 2025-04-30 01462431 2025-04-30 01462431 core:CurrentFinancialInstruments 2025-04-30 01462431 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£9k
20240.86+£40k
20230.63+£158k
20220.91+£90k
20210.91+£30k
20200.53+£12k
20190.42+£189k
20180.35—

Derived from filed accounts. Not audited figures.