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Cavok Properties Ltd

11541791

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Penygroes Farm, Eglwysilan Road, Groeswen, CF15 7UU
Incorporated 29/08/2018

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

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

Richard Axon

director · Since 29/08/2018

British · United Kingdom · Age 44

James Grenfell

director · Since 29/08/2018

British · United Kingdom · Age 50

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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PARAGON BANK PLC

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THE MORTGAGE WORKS (UK) PLC

Created 09/04/2020Registered 16/04/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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

Change History

officer appointed → AXON, Richard
2026-07-26
officer appointed → GRENFELL, James
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Penygroes Farm
2026-07-26

PENYGROES FARM

post town → Groeswen
2026-07-26

GROESWEN

CompanyRankvs 132804+ SIC 68209 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132804Cavok Properties Ltd
47
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.

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 30/08/2025

Net Worth

£146k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£18k

Current Liabilities

£108k

Debtors

£600

0avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£27k
20232.91—

Derived from filed accounts. Not audited figures.