Howard Cavanna Limited
03948798
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/03/2000
STRUCT. ENG
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 16/03/2000
STRUCT. ENG
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Richard Edward Payne
British · England · Age 56
The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP
Notified 01/02/2017
Former PSCs
Mr Andrew Jeffery Biddulph
Ceased 01/05/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 561+ SIC 71122 peers83
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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 30/04/2025
Net Worth
£121k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£117k
Current Liabilities
£27k
Fixed Assets
£31k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | -£37k |
| 2024 | 5.58 | -£25k |
| 2023 | 4.56 | +£2k |
| 2022 | 5.55 | -£18k |
| 2021 | 3.60 | +£49k |
| 2020 | 3.02 | +£3k |
| 2019 | 2.54 | +£43k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.