The Cave (Woodford) Limited
07621545
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
Former
director · Resigned 07/11/2011
Persons with Significant Control
Mr Alessandro Allegretti
Italian · England · Age 52
Sterling House, Fulbourne Road, Walthamstow, E17 4EE
Notified 04/05/2016
Former PSCs
Ms Elaine Jacqueline Allegretti
Ceased 09/05/2020
Change History
Active
Private Limited Company
THE COACH HOUSE
BUCKHURST HILL
CompanyRankvs 2033+ SIC 47250 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£19k
Current Liabilities
£92k
Fixed Assets
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£33k |
| 2024 | 0.31 | — |
| 2023 | 0.94 | — |
| 2022 | 0.87 | — |
| 2021 | 1.08 | +£1k |
| 2020 | 0.98 | -£542 |
| 2019 | 0.96 | +£4k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change person director company with change date
change person director company
change registered office address company with date old address new address
accounts with accounts type total exemption small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
gazette filings brought up to date
gazette notice compulsory
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change account reference date company current extended
termination director company with name
capital allotment shares
capital allotment shares
incorporation company