Cave Construction Limited
04264170
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 15/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Former
corporate nominee director · Resigned 03/08/2001
corporate nominee secretary · Resigned 03/08/2001
director · Resigned 01/02/2013
director · Resigned 15/07/2021
secretary · Resigned 15/07/2021
Persons with Significant Control
Mr James Butler-Aggrey
British · United Kingdom · Age 64
73, Palliser Drive, Rainham, RM13 9TG
Notified 15/07/2021
Former PSCs
Mrs Sheila Jenkinson
Ceased 15/07/2021
Mr Keith Jenkinson
Ceased 15/07/2021
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
73 PALLISER DRIVE
RAINHAM
CompanyRankvs 20184+ SIC 43290 peers26
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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 30/06/2025
Net Worth
-£106k
Balance sheet strength
Cash
£412
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£2k
Current Liabilities
£107k
Fixed Assets
£8k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£51k |
| 2024 | 0.37 | -£27k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.