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Cavanna Group Management Services Limited

04214607

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CAVANNA HOUSE, NICHOLSON ROAD TORQUAY, TQ2 7TD
Incorporated 11/05/2001

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Keith Raymond Miller

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Mr Scott John Murray

secretary · Since 02/12/2019

Also on 19 other boards

Mr Scott John Murray

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr Paul Antony Moran

director · Since 23/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Cavanna Group Limited

75–100% shares
75–100% votes
Appoint directors

Cavanna House, Riviera Park, Torquay, TQ2 7TD

Reg: 04202268 · Companies Register For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 20/03/2012

CompanyRankvs 28870+ SIC 78300 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2887Cavanna Group Management Services Limited
70
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2019

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£1.7M

135avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.