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Cavanfields Uk Limited

04434555

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 09/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Daniel Peter Cavanagh

director · Since 09/05/2002

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Richard Patrick Swaffield

director · Since 09/05/2002

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 24/07/2002

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Daniel Peter Cavanagh

25–50% shares
25–50% votes

British · United Kingdom · Age 51

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Mr Richard Patrick Swaffield

25–50% shares
25–50% votes

British · United Kingdom · Age 54

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2004Registered 05/11/2004Satisfied 30/12/2020

CompanyRankvs 766+ SIC 45111 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£121k

Current Liabilities

£114k

Fixed Assets

£57k

Debtors

£11k

10avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£24k
20241.38+£17k
20231.22+£23k
20221.27-£1k
20211.36
20200.76
20190.74

Derived from filed accounts. Not audited figures.