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Cavern Shopping Centre Limited

08754866

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GLENFIELD PARK, BLACKBURN, BB1 5PF
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 01/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Mohmed Salim Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Adhan House, Ground Floor, Blackburn, BB2 6AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ICG-LONGBOW SENIOR DEBT S.A.

Created 16/03/2016Registered 31/03/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 15/03/2016Registered 17/03/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2014Registered 03/04/2014Satisfied 15/03/2016
Charge
satisfied

ALDEMORE BANK PLC

Created 21/03/2014Registered 26/03/2014Satisfied 12/04/2014
Charge
satisfied

ALDERMORE BANK PLC

Created 21/03/2014Registered 25/03/2014Satisfied 15/03/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/11/2013Registered 05/12/2013Satisfied 25/03/2014
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/11/2013Registered 05/12/2013Satisfied 25/03/2014

CompanyRankvs 11487+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11487Cavern Shopping Centre Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£149k

Debtors

£3.0M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.33+£3k
202317.70+£8k
20229.59+£14k
20215.87+£13k
20204.75+£2k
20194.24-£1.1M
20180.45—

Derived from filed accounts. Not audited figures.