Cavell & Lind Limited
04120855
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 05/09/2011
DOCTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 23582+ SIC 86900 peers48
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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
Net Worth
£206k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£607k
Working capital
Current Assets
£96k
Current Liabilities
£703k
Fixed Assets
£1.2M
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£79k |
| 2024 | 0.21 | -£119k |
| 2023 | 0.35 | -£88k |
| 2022 | 0.66 | +£119k |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.