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Caverswall Enterprises Limited

11113197

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

42 LANGTON AVENUE, LONDON, N20 9DA
Incorporated 15/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert James Audley

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Robert James Audley

secretary · Since 15/07/2019

Also on 13 other boards

Mr Thomas James Audley

director · Since 15/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Robert James Audley

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

British · United Kingdom · Age 69

42, Langton Avenue, London, N20 9DA

Notified 15/12/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2018Registered 10/04/2018Satisfied 06/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2018Registered 05/04/2018Satisfied 06/06/2023

CompanyRankvs 3137+ SIC 64209 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3137Caverswall Enterprises Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group. Going concern The directors believe there are no material uncertainties that may cast doubt on the company's ability to continue as a going concern. The directors therefore believe it is appropriate t

Key FinancialsYear ending 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.4M

Current Liabilities

£743k

Fixed Assets

£7.2M

Debtors

£7.0M

2avg. employees

Balance Sheet

Assets less current liabilities£13.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.00+£0
20244.77+£0
20233.50-£13.8M
20222.96-£30k
202113.62+£77k
202012.82—

Derived from filed accounts. Not audited figures.