Caveswood Limited
03183506
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 12/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Jeremy Leonard Sivyer
British · United Kingdom · Age 63
Model Farm, Normanhurst, Battle, TN33 9LS
Notified 06/04/2016
Miss Gail Lisa Tickner
British · England · Age 66
The Corner House, 2 High Street, Aylesford, ME20 7BG
Notified 01/01/2022
CompanyRankvs 362+ SIC 47910 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£292k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£269k
Current Liabilities
£71k
Fixed Assets
£125k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.80 | +£25k |
| 2024 | 2.81 | +£11k |
| 2023 | 3.26 | +£93k |
| 2022 | 2.20 | +£318 |
| 2021 | 9.04 | +£44k |
| 2020 | 8.41 | +£25k |
| 2019 | 4.79 | +£24k |
| 2018 | 3.20 | — |
Derived from filed accounts. Not audited figures.