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Cave Builders Limited

05915059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

95 HIGH STREET, STREET, BA16 0EZ
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Nicholas Mark Cave

secretary · Since 24/08/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr David John Cave

director · Since 24/08/2006

BUILDER

BRITISH · ENGLAND · Age 61

Mr Martin Paul Cave

director · Since 24/08/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Mr Nicholas Mark Cave

director · Since 24/08/2006

BUILDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nicholas Mark Cave

25–50% shares
25–50% votes

British · England · Age 54

95, High Street, Street, BA16 0EZ

Notified 06/04/2016

Mr Martin Paul Cave

25–50% shares
25–50% votes

British · United Kingdom · Age 59

95, High Street, Street, BA16 0EZ

Notified 06/04/2016

Mr David John Cave

25–50% shares
25–50% votes

British · England · Age 61

95, High Street, Street, BA16 0EZ

Notified 06/04/2016

CompanyRankvs 10465+ SIC 43390 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10465Cave Builders Limited
64
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£81k

Current Liabilities

£82k

Fixed Assets

£41k

Debtors

£15k

4avg. employees

Balance Sheet

Intangible assets£337
Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£5k
20240.99-£28k
20231.49+£5k
20221.24+£23k
20211.17+£20k
20200.36-£27k
20190.99+£24k
20180.61—

Derived from filed accounts. Not audited figures.