Cavill And Sons Limited
07848699
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2011
MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr. Norman Phillip Cavill
British · United Kingdom · Age 78
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 06/04/2016
Mr Mark Cavill
British · United Kingdom · Age 49
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 978+ SIC 01410 peers33
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£122k
Working capital
Current Assets
£13k
Current Liabilities
£135k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£39k |
| 2023 | 0.29 | — |
| 2022 | 0.47 | — |
| 2021 | 0.45 | -£2k |
| 2020 | 0.45 | +£1k |
| 2019 | 0.50 | -£26k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.