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Cavanna Homes (Cornwall) Limited

04228436

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

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

25–50% shares
25–50% votes
Appoint directors

Cavanna House, Riviera Park, Torquay, TQ2 7TD

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

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2020Registered 07/12/2020
Charge
satisfied

MARTHA AUDREY HEARD AND CHRISTOPHER GEORGE HEARD

Created 02/12/2020Registered 07/12/2020Satisfied 14/08/2023
Charge
satisfied

MARTHA AUDREY HEARD, CHRISTOPHER GEORGE HEARD, WILFRED ROY HINGSTON, EVELYN MARINA HUDSON AND P

Created 17/04/2018Registered 24/04/2018Satisfied 22/07/2019
Charge
satisfied

MARTHA AUDREY HEARD, CHRISTOPHER GEORGE HEARD, WILFRED ROY HINGSTON, EVELYN MARINA HUDSON AND P

Created 17/04/2018Registered 18/04/2018Satisfied 22/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2018Registered 18/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2013Registered 29/01/2013Satisfied 08/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2012Registered 04/04/2012Satisfied 08/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

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

PLYMOUTH CITY AIRPORT LIMITED

Created 21/09/2011Registered 22/09/2011Satisfied 21/08/2012
charge
satisfied

PLYMOUTH CITY AIRPORT LIMITED

Created 23/12/2010Registered 24/12/2010Satisfied 10/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2010Registered 22/12/2010Satisfied 01/03/2013
charge
satisfied

PLYMOUTH CITY AIRPORT LIMITED

Created 23/12/2009Registered 31/12/2009Satisfied 10/10/2017
charge
outstanding

CAVANNA GROUP LIMITED

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

CompanyRankvs 26201+ 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
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26201Cavanna Homes (Cornwall) 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

£6.6M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£424k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£7.7M

Current Liabilities

£7.7M

Debtors

£48k

Cost of Sales

£5.2M

Gross Profit

£1.4M

Admin Expenses

£942k

Operating Profit

£479k

Profit After Tax

£344k

Tax at Year End

Corp tax£80k
Dividends paid-£532k

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.