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Caversham Holdings Limited

11707246

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 03/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Ms Andrea Lee Brown

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr David Nicolas Latter

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Andrea Lee Brown

75–100% shares

British · United Kingdom · Age 59

3 Richfield Place, 12 Richfield Avenue, Reading, RG1 8EQ

Notified 03/12/2018

CompanyRankvs 3253+ SIC 86220 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£276k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£262k

Current Liabilities

£14k

Fixed Assets

£37k

Debtors

£0

2avg. employees+1

Balance Sheet

Assets less current liabilities£286k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202318.69
202212.64
202111.33

Derived from filed accounts. Not audited figures.