Cavilock Ltd
04963792
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Andrew Bowkett
British · France · Age 64
Harley House, 29 Cambray Place, Cheltenham, GL50 1JN
Notified 06/04/2016
CompanyRankvs 2787+ SIC 43999 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£277k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£294k
Current Liabilities
£14k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.78 | +£0 |
| 2025 | 21.78 | +£35k |
| 2024 | 4.59 | +£27k |
| 2023 | 5.96 | +£69k |
| 2022 | 12.35 | +£83k |
| 2021 | 7.07 | — |
Derived from filed accounts. Not audited figures.