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Stackhouse And Cave Limited

08590023

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 HIGH STREET, GOOLE, DN14 9EB
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Elizabeth Jayne Cave

director · Since 28/06/2013

BOOKKEEPER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew Cave

director · Since 31/10/2014

TEACHER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Andrew Cave

secretary · Since 01/10/2015

Also on 4 other boards

Miss Chloe Jessica Cave

director · Since 29/06/2022

ASSISTANT HR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mrs Elizabeth Jayne Cave

75–100% shares

British · England · Age 57

11, High Street, Goole, DN14 9EB

Notified 06/04/2016

Mr Andrew Cave

Significant control

British · England · Age 57

11, High Street, Goole, DN14 9EB

Notified 29/07/2017

Miss Chloe Jessica Cave

Significant control

British · United Kingdom · Age 24

11, High Street, Goole, DN14 9EB

Notified 29/06/2022

Charges1 outstanding

Charge
outstanding

SPOT FACTORING UK LIMITED

Created 01/03/2017Registered 10/03/2017

CompanyRankvs 6949+ SIC 69202 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6949Stackhouse And Cave Limited
61
How is this score calculated?
Financial strength20/25 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.

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.

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 30/04/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£35k

Fixed Assets

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£4k
20240.80+£13k
20231.33+£3k
20221.76-£1k
20212.11+£1k
20201.06—
20181.04—

Derived from filed accounts. Not audited figures.