Kelvin Cave Limited
01706353
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
Former
director · Resigned 22/09/1992
secretary · Resigned 13/04/1994
director · Resigned 13/04/1994
director · Resigned 14/10/2011
director · Resigned 22/10/2021
Persons with Significant Control
Mrs Barbara Anne Cave
British · England · Age 70
Roe Deer Farm, Croftland Lane, Langport, TA10 0LP
Notified 01/04/2017
Mr Kelvin Cave
British · England · Age 71
Roe Deer Farm, Croftland Lane, Langport, TA10 0LP
Notified 01/04/2017
Charges0 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ROE DEER FARM
LANGPORT
CompanyRankvs 1182+ SIC 47990 peers86
Show leaderboard
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£767k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.5M
Current Liabilities
£2.1M
Fixed Assets
£337k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£235k |
| 2024 | 1.86 | +£288k |
| 2023 | 1.45 | +£144k |
| 2022 | 1.36 | +£153k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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selection of documents registered before January 1995
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