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Cava Midco 2 Limited

12117377

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7TH FLOOR, ST CLARE HOUSE, LONDON, EC3N 1DD
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael James Douglas Woolfrey

director · Since 01/08/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Richard Peter Gray

director · Since 26/03/2026

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Cava Midco 1 Limited

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

24 Grosvenor Street, London, W1K 4QN

Reg: 12117343 · England · Limited Company

Notified 23/07/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/06/2024Registered 03/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 08/10/2019Registered 14/10/2019Satisfied 03/07/2024

CompanyRankvs 310640+ SIC 64209 peers
28

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31064Cava Midco 2 Limited
44
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

focus on its effect on the group's customers, suppliers and employees. The directors do not consider this to be a cause for material uncertainty in respect of the group's ability to continue as a going concern. The group has adapted well, successfully employing contingency plans, and the directors consider that the group has sufficient financial resources to continue for the foreseeable future, de

Key FinancialsYear ending 31/12/2021

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£12.3M

Current Liabilities

£12.3M

Fixed Assets

£82k

Debtors

£12.3M

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.