Cavara Group Ltd
05471406
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
27/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 03/06/2005
ENGINEER/DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 05/07/2011
BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
secretary · Resigned 02/08/2010
Persons with Significant Control
Mr Mr Stephen John Allen
British · United Kingdom · Age 74
Meadowcroft, Station Road, Colchester, CO6 2ER
Notified 06/05/2025
Former PSCs
Mr Stephen John Allen
Ceased 31/07/2025
Charges2 outstanding
SPITAL SQUARE LIMITED
SPITAL SQUARE LIMITED
Change History
Active
Private Limited Company
UNIT 6/7 TEY BROOK CENTRE, BROOK ROAD
COLCHESTER
CompanyRankvs 7541+ SIC 68209 peers73
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£590k
Working capital
Current Assets
£600k
Current Liabilities
£10k
Fixed Assets
£834k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 60.02 | +£0 |
| 2025 | 60.02 | -£6k |
| 2024 | 86.36 | +£300k |
| 2023 | 38.50 | — |
Derived from filed accounts. Not audited figures.