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Cavern Shopping Centre Limited

08754866

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Glenfield Park, Philips Road, Blackburn, BB1 5PF
Incorporated 30/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

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

Mustaq Ahmed Ismail Patel

director · Since 01/12/2018

British · United Kingdom · Age 53

Former

Mohmed Salim Ismail Patel

director · Resigned 01/12/2018

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

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Glenfield Park
2026-07-26

GLENFIELD PARK

post town → Blackburn
2026-07-26

BLACKBURN

officer appointed → PATEL, Mustaq Ahmed Ismail
2026-07-26

CompanyRankvs 11595+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 20.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11595Cavern Shopping Centre Limited
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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 31/10/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£146k

Debtors

£3.0M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.74+£3k
202420.33+£3k
202317.70—

Derived from filed accounts. Not audited figures.