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Cave Dog Ltd

11605076

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3B ROSSETT BUSINESS VILLAGE, WREXHAM, LL12 0AY
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Ms Patricia Ann Downes

director · Since 04/10/2018

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Persons with Significant Control

Ms Patricia Ann Downes

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

British · United Kingdom · Age 69

Suite 3b, Rossett Business Village, Wrexham, LL12 0AY

Notified 04/10/2018

Former PSCs

Mrs Helen Greenough

Ceased 04/04/2025

Mr Stephen Greenough

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 04/04/2025Registered 07/04/2025

CompanyRankvs 567+ SIC 47760 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
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90
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90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
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8Trust Pet Products Limited
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9Summerhill Nurseries Limited
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10Pople Garden Centres Limited
90
567Cave Dog Ltd
74
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.

Employees13/15 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 31/10/2023

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£8k

Fixed Assets

£13k

6avg. employees+2

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20233.22+£3k
20222.52+£3k
20213.53+£22k
20201.46—

Derived from filed accounts. Not audited figures.