Cave Hotels Uk Ltd
03163780
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 27/01/2003
GOLF PROFESSIONAL
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Former
secretary · Resigned 23/02/1996
secretary · Resigned 20/05/2002
director · Resigned 20/05/2002
secretary · Resigned 18/07/2003
secretary · Resigned 17/10/2003
secretary · Resigned 26/02/2008
secretary · Resigned 01/02/2009
secretary · Resigned 25/06/2018
director · Resigned 21/08/2019
secretary · Resigned 13/10/2021
Persons with Significant Control
Mr James Nettlam Tory
British · Cayman Islands · Age 53
The Estate Office, Etchinghill, CT18 8FA
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE ESTATE OFFICE
ETCHINGHILL
CompanyRankvs 709+ SIC 55100 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Net Worth
£293k
Balance sheet strength
Cash
£899k
Cash in the bank
Net Current Assets
£886k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.3M
Fixed Assets
£9.6M
Debtors
£2.8M
Profit After Tax
£660k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | +£210k |
| 2024 | 0.87 | +£310k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.