Back to search

Caviste Ltd

09845090

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAVISTE WINE & GIN EMPORIUM UNIT 2, NEWLYNS FARM, HOOK, RG29 1HA
Incorporated 28/10/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mark Wyatt Bedford

director · Since 22/03/2016

WINE MERCHANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Wyatt Bedford

50–75% shares
50–75% votes

British · United Kingdom · Age 62

9, Winchester Street, Overton, RG25 3HR

Notified 03/05/2016

CompanyRankvs 399+ SIC 47250 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£468k

Current Liabilities

£407k

Fixed Assets

£65k

10avg. employees+1

Balance Sheet

Assets less current liabilities£149k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£44k
20241.33-£21k
20231.10+£5k
20221.06+£68k
20211.21+£26k
20200.70-£34k
20190.70

Derived from filed accounts. Not audited figures.