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Cavern Electrical And Mechanical Services Limited

05629469

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 21/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Carole Timson

secretary · Since 23/11/2005

NONE

BRITISH · Age 54

Mr Mark John Timson

director · Since 23/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Carole Francesca Timson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

Mr Mark John Timson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

CompanyRankvs 31953+ SIC 43210 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£393

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£8k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£2k
20230.25

Derived from filed accounts. Not audited figures.