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Connies Caves Limited

12628574

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LOWKBER, SETTLE TOWN HALL, SETTLE, BD24 9EJ
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Caroline Connaughton

director · Since 28/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr John Connaughton

director · Since 28/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Caroline Connaughton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

White Scar Cave, Ingleton, LA6 3AW

Notified 28/05/2020

Mr John Connaughton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

White Scar Cave, Ingleton, LA6 3AW

Notified 28/05/2020

Charges1 outstanding

Charge
outstanding

MR WILLIAM STANFORD BAGSHAW

Created 23/07/2020Registered 27/07/2020

CompanyRankvs 21128+ SIC 64209 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21128Connies Caves Limited
51
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.

Employees11/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£100

Current Liabilities

£194k

Fixed Assets

£380k

2avg. employees

Balance Sheet

Assets less current liabilities£186k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00—

Derived from filed accounts. Not audited figures.