Caves Investments Limited
01654346
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 27/06/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
secretary · Since 28/02/2022
Persons with Significant Control
Harold Holdings Ltd
Westgate, Mill End Lane, Burton-On-Trent, DE13 7BX
Notified 06/04/2016
CompanyRankvs 11028+ SIC 68100 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£886k
Cash in the bank
Net Current Assets
£801k
Working capital
Current Assets
£886k
Current Liabilities
£85k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.40 |
| 2024 | 8.98 |
Derived from filed accounts. Not audited figures.