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Cavill Transport Solutions Limited

10496131

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 MAIN ROAD,, BEELSBY, DN37 0TN
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
49410
Freight transport by road

Officers

Mr Steven Michael Cavill

director · Since 24/11/2016

H G V DRIVER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Steven Michael Cavill

75–100% shares
75–100% votes

British · England · Age 42

17, Main Road, Beelsby, DN37 0TN

Notified 24/11/2016

Former PSCs

Mrs Stacey Louise Cavill

Ceased 01/11/2023

CompanyRankvs 5633+ SIC 25990 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£10

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£2k

1avg. employees-1

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£6k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Steven Cavill 26 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.52
20230.31

Derived from filed accounts. Not audited figures.