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Cave Holdings Limited

13256656

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

ALBANY HOUSE TEMPLE COURT,, COLESHILL, B46 1HH
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
64209
Activities of other holding companies

Officers

Mr Frederick Henry Joseph Cave

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Mr Frederick Henry Joseph Cave

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

British · England · Age 33

Albany House, Temple Court,, Coleshill, B46 1HH

Notified 18/06/2024

Mrs Kay Samantha Cave

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

British · England · Age 35

Albany House, Temple Court,, Coleshill, B46 1HH

Notified 18/06/2024

Former PSCs

Mrs Ellen Cave

Ceased 01/12/2025

CompanyRankvs 1458+ SIC 45190 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£156k

Current Liabilities

£32k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Frederick Cave 17 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£130k
20240.95-£3k
20230.96-£3k
20221.00—

Derived from filed accounts. Not audited figures.