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Cava Holdings Limited

12825241

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 SURREY AVENUE, LEIGH, WN7 2NN
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Samuel Griffiths

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Moira Griffiths

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Samuel Griffiths

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

25, Surrey Avenue, Leigh, WN7 2NN

Notified 19/08/2020

Mrs Moira Griffiths

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

25, Surrey Avenue, Leigh, WN7 2NN

Notified 19/08/2020

CompanyRankvs 10005+ SIC 70100 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£282k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£530k

Current Liabilities

£545k

Fixed Assets

£296k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£282k
Signed by Mrs Moira Griffiths 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£855
20240.98+£157k
20230.73+£65k
20220.72+£50k
20210.57—

Derived from filed accounts. Not audited figures.