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Cav House Management Company Limited

07309928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUEENSWAY HOUSE, NEW MILTON, BH25 5NN
Incorporated 09/07/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mrs Jane Rosemary Mcguinn

director · Since 08/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr David Ian Johnson

director · Since 12/08/2021

RETIRED

BRITISH · ENGLAND · Age 69

Innovus Company Secretaries Limited

secretary · Since 23/09/2025

BRITISH

Also on 1288 other boards

Persons with Significant Control

Mrs Jane Rosemary Mcguinn

Significant control

British · United Kingdom · Age 83

Queensway House, 11 Queensway, New Milton, BH25 5NN

Notified 08/07/2018

Mr David Ian Johnson

Significant control

British · England · Age 69

Queensway House, 11 Queensway, New Milton, BH25 5NR

Notified 12/08/2021

Mr James Alexander Challenor

Significant control

British · England · Age 32

Queensway House, 11 Queensway, New Milton, BH25 5NR

Notified 08/09/2021

Former PSCs

Mr Stephen Duffus

Ceased 13/03/2018

Mr Brian Miller

Ceased 08/07/2018

CompanyRankvs 4893+ SIC 81100 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£11

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£11

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN
2024NaN
202310.13
20222.12
20213.04
20203.51
20192.01-£1k
20182.95

Derived from filed accounts. Not audited figures.