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Cavershaw Limited

08449664

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

16 BINLEY ROAD, COVENTRY, CV3 1HZ
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harvinder Singh Chatha

secretary · Since 18/03/2013

Also on 6 other boards

Mr Davinder Singh Chatha

director · Since 18/03/2013

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Harvinder Singh Chatha

director · Since 18/03/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Harvinder Singh Chatha

25–50% shares

British · United Kingdom · Age 50

16, Binley Road, Coventry, CV3 1HZ

Notified 06/04/2016

Mr Davinder Singh Chatha

25–50% shares

British · United Kingdom · Age 49

16, Binley Road, Coventry, CV3 1HZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2019Registered 12/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2015Registered 01/07/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 31/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2013Registered 22/05/2013

CompanyRankvs 148166+ SIC 68209 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£38k

Current Liabilities

£2.1M

Fixed Assets

£2.3M

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Harvinder Chatha 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£40k
20240.02+£7k
20230.01+£40k
20220.05-£10k
20210.02-£36k
20200.02+£13k
20190.07

Derived from filed accounts. Not audited figures.