Caverswall Property Investments Limited
06443096
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 05/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
director · Since 15/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Entourage Management Llp
42, Langton Avenue, London, N20 9DA
Reg: Oc351807 · Companies House · Limited Liability Partnership
Notified 05/06/2023
Former PSCs
Mr Robert James Audley
Ceased 18/05/2018
Caverswall Enterprises Limited
Ceased 05/06/2023
Charges1 outstanding
CAVERSWALL HOLDINGS LIMITED
CompanyRankvs 12560+ SIC 68310 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
. The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain assets. The principal accounting policies adopted are set out below. Going concern Despite net liabilities of £1,614,852 (2024: £1,514,017) the directors believe there are no material uncertainties that may cast doubt on the company's ability to continue as a going con
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£137k
Current Liabilities
£4.5M
Fixed Assets
£2.7M
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 0.03 |
| 2022 | 0.00 |
| 2021 | 0.00 |
| 2020 | 0.01 |
Derived from filed accounts. Not audited figures.