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C.W. Cave (Properties) Limited

12059144

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

48 KING STREET, KING'S LYNN, PE30 1HE
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Jonathan Charles Cave

director · Since 19/06/2019

FARMER

BRITISH · ENGLAND · Age 62

Mr Jeremy William Hastings Cave

director · Since 19/06/2019

BANKER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

C.W. Cave (Terrington) Limited

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

48, King Street, King's Lynn, PE30 1HE

Reg: 00493113 · Companies House · Limited

Notified 19/06/2019

CompanyRankvs 7450+ SIC 55209 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/10/2023

Net Worth

-£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£5k

Current Liabilities

£402k

Fixed Assets

£400k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£2k
20220.04

Derived from filed accounts. Not audited figures.