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Cavell Taylor Holdings Limited

13540927

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

16 MILL STREET, OAKHAM, LE15 6EA
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Corry Edward Bradshaw Cavell-Taylor

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr James Stewart Mceuen

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr William Fowler

director · Since 11/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Corry Edward Bradshaw Cavell-Taylor

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

British · England · Age 65

16, Mill Street, Oakham, LE15 6EA

Notified 30/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2022Registered 14/07/2022

CompanyRankvs 13707+ SIC 64209 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

Current Liabilities

£4.0M

Fixed Assets

£2

Debtors

£8.0M

Profit After Tax

-£1.9M

113avg. employees+111

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production