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Cavetto Construction Hampshire Limited

08540710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O OCTAVE ACCOUNTANTS SNOWS STADIUM, SOUTHAMPTON, SO40 2RW
Incorporated 22/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark David Hawkins

director · Since 22/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Mark David Hawkins

75–100% shares

British · United Kingdom · Age 57

C/O Octave Accountants, Snows Stadium, Totton, SO40 2RW

Notified 06/04/2016

CompanyRankvs 49833+ SIC 41100 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£161k

Current Liabilities

£209k

Fixed Assets

£17k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£44k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£71k
20240.43+£14k
20230.03-£8k
20220.45-£198k
20211.94+£75k
20203.82
20193.32
20184.48

Derived from filed accounts. Not audited figures.