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Cava Bidco Limited

12117455

active
ltd
england wales
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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7th Floor, St Clare House, 30 Minories, London, EC3N 1DD
Incorporated 23/07/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Michael James Douglas Woolfrey

director · Since 12/12/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND

Also on 6 other boards

Mr Richard Peter Gray

director · Since 26/03/2026

BRITISH · ENGLAND

Also on 6 other boards

Mr Christian Carroll Erlandson

director · Since 24/09/2026

BRITISH · ENGLAND

Michael James Douglas Woolfrey

director · Since 12/12/2022

British · England

Richard Peter Gray

director · Since 26/03/2026

British · England

Former

Adam Maidment

director · Resigned 01/08/2019

Peter William Ralph

director · Resigned 01/08/2019

David Stuart Gilbertson

director · Resigned 13/11/2019

Michael James Douglas Woolfrey

director · Resigned 13/11/2019

Oliver James Wood

director · Resigned 17/02/2021

Frances Jayne Fenemore

director · Resigned 06/09/2021

Roseanne Rita Spagnuolo

director · Resigned 12/12/2022

Dalia Daud Nightingale

director · Resigned 12/12/2022

Quentin Mark Brocklebank

director · Resigned 30/10/2023

Nicholas Daniel Spencer Yeates

director · Resigned 03/04/2026

Persons with Significant Control

Cava Midco 2 Limited

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

Reg: 12117377 · 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

Change History

officer appointed → GRAY, Richard Peter
2026-08-13
officer appointed → WOOLFREY, Michael James Douglas
2026-08-13
status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 7th Floor, St Clare House
2026-08-13

7TH FLOOR, ST CLARE HOUSE

post town → London
2026-08-13

LONDON

CompanyRankvs 55163+ SIC 64209 peers
7

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15.5M

Working capital

Current Assets

£201k

Current Liabilities

£15.7M

Fixed Assets

£14.1M

Debtors

£201k

0avg. employees

Balance Sheet

Bank loans & overdrafts£388k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.01

Derived from filed accounts. Not audited figures.