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Cacalou (Uk) Limited

05704712

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THREE PIERS, THAMES ST, GLOS, GL7 3AG
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Lawrence Guy Stevens

director · Since 10/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr Gavin Stevens

director · Since 19/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Lawrie Stevens

50–75% shares

British · England · Age 73

Three Piers, Thames St, Glos, GL7 3AG

Notified 06/04/2016

Mr Gavin Stevens

25–50% shares

British · England · Age 44

45 Chartwell Road, Chartwell Road, Swindon, SN25 2FN

Notified 06/04/2016

Mr Lawrence Guy Stevens

50–75% shares

British · England · Age 73

Three Pierss, Thames Street, Lechlade, GL7 3AG

Notified 06/04/2016

CompanyRankvs 13303+ SIC 45112 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13303Cacalou (Uk) Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

-£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

—

Current Liabilities

-£590k

4avg. employees

Balance Sheet

Assets less current liabilities-£97k
Signed by Lawrence Stevens

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£93k
2024—-£36k
20230.44—

Derived from filed accounts. Not audited figures.