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Charlotte Cave Limited

07095830

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

149 ENDLESHAM ROAD, LONDON, SW12 8JN
Incorporated 04/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Charlotte Louise Cave

director · Since 04/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr James Stuart Davy

director · Since 04/12/2009

ACCOUNTANT

NEW ZEALANDER · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Charlotte Louise Cave

25–50% shares

British · United Kingdom · Age 53

149, Endlesham Road, London, SW12 8JN

Notified 30/06/2016

Mr James Stuart Davy

25–50% shares

New Zealander · England · Age 58

149, Endlesham Road, London, SW12 8JN

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

DUNWARD PROPERTIES LIMITED

Created 25/05/2010Registered 27/05/2010

CompanyRankvs 759+ SIC 96020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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759Charlotte Cave Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£220k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£158k

Current Liabilities

£134k

Fixed Assets

£210k

Debtors

£82k

18avg. employees+2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£234k
Signed by Mr JAMES DAVY 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£4k
20231.50-£44k
20221.95+£14k
20212.21+£58k
20201.22-£57k
20191.48-£21k
20181.63—

Derived from filed accounts. Not audited figures.