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Cavelarch Limited

02142470

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2/3 MEDWAY COURT, LONDON, WC1H 9QX
Incorporated 25/06/1987

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr. Kevin Kwesi Brookman

director · Since 01/04/2018

PHARMACIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Brookmed Limited

75–100% shares

Unit 26, Leyton Business Centre, Leyton, E10 7BT

Reg: 05727656 · Companies House · Private Limited Company

Notified 06/04/2018

Former PSCs

Mr Kirtikumar Prafulchandra Patel

Ceased 01/04/2018

Mrs Nileshwari Patel

Ceased 01/04/2018

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 03/04/2018Registered 13/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1987Registered 18/12/1987Satisfied 17/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1987Registered 18/12/1987Satisfied 17/04/2015

CompanyRankvs 1650+ SIC 47730 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£297k

Current Liabilities

£168k

Fixed Assets

£35k

2avg. employees

Tax at Year End(2017)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£164k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£38k
20242.07-£30k
20232.17+£28k
20221.95-£74k
20212.30+£63k
20202.50+£53k
20192.47+£146k
20172.66—

Derived from filed accounts. Not audited figures.