Cavello Group Limited
12325782
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 20/11/2019
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
director · Since 01/06/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 17 other boards
director · Since 01/10/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Antonio Silvestri
British · England · Age 56
Cavello House, Lamport Drive, Daventry, NN11 8YH
Notified 20/11/2019
Silvestri Properties Limited
Langley House, Lamport Drive, Daventry, NN11 8Y
Reg: 12329910 · England And Wales · Private Limited Company
Notified 04/01/2022
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
CompanyRankvs 40780+ SIC 43910 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2020
Turnover
£22.7M
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£5.0M
Profit After Tax
£2.1M
People Costs
Balance Sheet