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Cavan Court Limited

12263134

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DENCORA COURT, NORWICH, NR7 0TA
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Martin Crane

secretary · Since 15/10/2019

Thomas Anthony Byrne

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Thomas Anthony Byrne

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

British · England · Age 64

Dencora Court, 2 Meridian Way, Norwich, NR7 0TA

Notified 15/10/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/10/2020Registered 23/10/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/10/2020Registered 23/10/2020

CompanyRankvs 42804+ SIC 41100 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2024

Net Worth

£395k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£153k

Current Liabilities

£708k

Fixed Assets

£2.9M

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£33k
20230.29

Derived from filed accounts. Not audited figures.