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Cavenia Investments Limited

11125745

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MGR WESTON KAY LLP 55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Jackson

secretary · Since 27/12/2017

Also on 1 other board

Mr Stuart Nicholas Jackson

secretary · Since 27/12/2017

Also on 5 other boards

Mrs Gail Jackson

director · Since 27/12/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stuart Nicholas Jackson

director · Since 27/12/2017

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Gail Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Mgr Weston Kay Llp, 55 Loudoun Road, London, NW8 0DL

Notified 27/12/2017

Mr Stuart Nicholas Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Mgr Weston Kay Llp, 55 Loudoun Road, London, NW8 0DL

Notified 27/12/2017

Charges4 outstanding

Charge
outstanding

ALLIED IRISH BANKS, P.L.C

Created 21/10/2021Registered 03/11/2021
Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 06/03/2020Registered 24/03/2020
Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 06/03/2020Registered 24/03/2020
Charge
outstanding

NEDBANK PRIVATE WEALTH LIMITED

Created 06/03/2020Registered 24/03/2020

CompanyRankvs 27239+ SIC 68100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27239Cavenia 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.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£9.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£12.8M

Fixed Assets

£18.2M

Debtors

£3.7M

2avg. employees

Tax at Year End(2023)

Corp tax£104k

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£1.7M
20230.25+£231k
20220.27+£922k
20210.16+£67k
20200.09+£291k
20190.18—
20180.14—

Derived from filed accounts. Not audited figures.