Cavanna Homes Limited
04228450
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 02/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 28 other boards
director · Since 02/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
Persons with Significant Control
Cavanna Group Limited
Cavanna House, Riviera Park, Torquay, TQ2 7TD
Reg: 04202268 · Companies Register For England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 16416+ SIC 41202 peers42
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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
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
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£122k
Bottom line earnings
Net Current Assets
£811k
Working capital
Current Assets
£868k
Current Liabilities
£57k
Debtors
£868k
Cost of Sales
£157k
Gross Profit
-£157k
Admin Expenses
£1k
Operating Profit
-£129k
Profit After Tax
-£99k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 15.22 |
Derived from filed accounts. Not audited figures.