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Cavok Properties Ltd

11541791

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PENYGROES FARM, GROESWEN, CF15 7UU
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Axon

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr James Grenfell

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr James Grenfell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Penygroes Farm, Eglwysilan Road, Groeswen, CF15 7UU

Notified 29/08/2018

Charges5 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/09/2019Registered 01/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2019Registered 27/09/2019Satisfied 01/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/09/2019Registered 27/09/2019Satisfied 01/09/2020

CompanyRankvs 47032+ SIC 68209 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47032Cavok Properties Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/08/2023

Net Worth

£119k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£521k

Debtors

-£75

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£537k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20232.91+£11k
20220.30-£3k
20210.98+£63k
20200.03+£15k
20190.00—

Derived from filed accounts. Not audited figures.