Back to search

Cavanna Homes (Devon) Limited

04228419

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

CAVANNA HOUSE, NICHOLSON ROAD TORQUAY, TQ2 7TD
Incorporated 04/06/2001

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41202
Construction of domestic buildings

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

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Mr Paul Antony Moran

director · Since 23/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Kee Yan Tse

secretary · Since 30/01/2026

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

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2022Registered 14/12/2022
Charge
satisfied

JOHN MALCOLM RODGMAN · WINIFRED RODGMAN

Created 07/01/2022Registered 11/01/2022Satisfied 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2020Registered 21/10/2020
Charge
satisfied

EAGLE ONE MMIII LIMITED

Created 15/10/2020Registered 20/10/2020Satisfied 14/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2020Registered 08/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2017Registered 04/12/2017Satisfied 08/10/2021
Charge
outstanding

LLOYDS BANK PLC (NO.2065)

Created 04/07/2016Registered 04/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2015Registered 01/10/2015Satisfied 08/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2015Registered 13/05/2015Satisfied 08/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2015Registered 06/01/2015Satisfied 08/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2015Registered 06/01/2015Satisfied 24/10/2015
Charge
satisfied

TORRIDGE DISTRICT COUNCIL

Created 15/09/2014Registered 03/10/2014Satisfied 19/09/2017
Charge
satisfied

THE DARTINGTON HALL TRUST

Created 04/07/2014Registered 11/07/2014Satisfied 04/08/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 20/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2007Registered 07/09/2007Satisfied 01/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2006Registered 13/06/2006Satisfied 01/03/2013
charge
outstanding

FREDERICK WILLIAM WILLIS AND MAUREEN SANDRA WILLIS

Created 22/10/2001Registered 24/10/2001
charge
outstanding

CAVANNA GROUP LIMITED

Created 22/08/2001Registered 30/08/2001

CompanyRankvs 381610+ SIC 41202 peers
34

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3Taylor Lindsey Limited
90
4S.D. Holdings Limited
90
5H.H.Adkins(Contractors)Limited
90
6Dutton And Peters Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
38161Cavanna Homes (Devon) Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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

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

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/11/2019

Turnover

£14.9M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£913k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£10.5M

Current Liabilities

£10.5M

Debtors

£640k

Cost of Sales

£12.1M

Gross Profit

£2.8M

Admin Expenses

£1.9M

Operating Profit

£950k

Profit After Tax

£744k

Tax at Year End

Corp tax£170k
Dividends paid-£3.6M

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.