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Cavan Investments Limited

09424141

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 05/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Rachel Lago

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr James Ian Lago

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mrs Clare Rachel Lago

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

3 - 5 College Street, Nottingham, NG1 5AQ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 21/12/2018
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outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2015Registered 29/09/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2015Registered 29/09/2015

CompanyRankvs 57393+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57393Cavan Investments Limited
62
How is this score calculated?
Financial strength25/25 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.

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.

Longevity11/15 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

£76.7M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£24.7M

Working capital

Current Assets

£9.8M

Current Liabilities

£34.4M

Fixed Assets

£102.3M

Debtors

£5.3M

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£29.7M
Assets less current liabilities£77.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£1.8M
20241.55+£2.0M
20231.18—

Derived from filed accounts. Not audited figures.