Back to search

Caversham Enterprises Limited

06693234

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 ROCKLANDS DRIVE, SUTTON COLDFIELD, B75 6SP
Incorporated 09/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy
70221
Financial management

Officers

Mr Richard Warren John Myatt

director · Since 16/12/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Richard Warren John Myatt

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 73

14, Rocklands Drive, Sutton Coldfield, B75 6SP

Notified 30/06/2016

CompanyRankvs 19449+ SIC 69201 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£4k

Current Liabilities

£16k

Fixed Assets

£961

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£5k
20230.69-£10k
20220.26+£14k
20210.58+£2k
20200.93-£1k
20191.11-£3k
20187.55

Derived from filed accounts. Not audited figures.