Cavey Dale Group Limited
02565354
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Former
director · Resigned 06/05/1993
secretary · Resigned 29/11/1993
director · Resigned 03/02/1995
secretary · Resigned 03/03/1995
director · Resigned 03/03/1995
director · Resigned 29/03/2021
secretary · Resigned 29/03/2021
director · Resigned 01/11/2021
Persons with Significant Control
Meddpicc Ltd
1, Gemini Court, Sutton, SM1 4AF
Reg: 13454213 · Companies House · Private Limited Company
Notified 05/11/2021
Former PSCs
Mr Simon Harvey Paul Cavey
Ceased 17/09/2019
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
SUITES 1A AND 2A OAKS HOUSE
EPSOM
CompanyRankvs 43+ SIC 78200 peers79
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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.
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
Turnover
£8.1M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£960k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£5.0M
Current Liabilities
£840k
Fixed Assets
£85k
Debtors
£4.1M
Admin Expenses
£6.9M
Operating Profit
£1.2M
Profit After Tax
£883k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.01 | +£563k |
| 2024 | 7.30 | — |
Derived from filed accounts. Not audited figures.