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Cavara Group Ltd

05471406

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6/7 TEY BROOK CENTRE, BROOK ROAD, COLCHESTER, CO6 1JE
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
74909
Other professional, scientific and technical activities

Officers

Mr Stephen John Allen

director · Since 03/06/2005

ENGINEER/DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Elizabeth Louise Phillips

director · Since 05/07/2011

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Mr Stephen John Allen

Significant control

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

charge
outstanding

SPITAL SQUARE LIMITED

Created 17/03/2011Registered 30/03/2011
charge
outstanding

SPITAL SQUARE LIMITED

Created 17/03/2011Registered 23/03/2011

CompanyRankvs 7399+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 60.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7399Cavara Group Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202560.02+£0
202560.02-£6k
202486.36+£300k
202338.50+£47k
202211.90+£695
202145.88+£170k
20206.20-£7k
20198.19—

Derived from filed accounts. Not audited figures.