Back to search

Cavermill Estates Limited

02288571

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNICORN HOUSE 8 INNOVATION DRIVE, BROUGH, HU15 2FW
Incorporated 23/08/1988

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Nigel Horncastle

director · Since 30/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

Mr William Anthony Horncastle Obe

director · Since 30/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 94

Also on 4 other boards

Carole Diane Horncastle

secretary · Since 03/11/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mr Ian Richard Hodges Mrics

director · Since 14/09/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr David Charles Watson

director · Since 14/09/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Horncastle Group Plc

75–100% shares
75–100% votes
Appoint directors
Significant control

Unicorn House, 8 Innovation Drive, Brough, HU15 2FW

Reg: 00813569 · Companies House · Plc

Notified 03/08/2016

Charges5 outstanding

charge
satisfied

HAWKER SIDDELEY PROPERTIES LIMITED

Created 31/01/2008Registered 05/02/2008Satisfied 24/05/2018
charge
outstanding

HSBC BANK PLC

Created 26/10/2006Registered 28/10/2006
charge
outstanding

HSBC BANK PLC

Created 26/10/2006Registered 28/10/2006
charge
outstanding

ANDREW NIGEL HORNCASTLE

Created 21/07/2006Registered 26/07/2006
charge
outstanding

HSBC BANK PLC

Created 14/06/2006Registered 17/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1999Registered 24/08/1999Satisfied 15/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1992Registered 18/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1991Registered 29/05/1991Satisfied 15/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1990Registered 09/07/1990Satisfied 15/09/2006

CompanyRankvs 203253+ SIC 68209 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House