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Cavish Group Limited

13731326

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR OFFICES, TEWKESBURY, GL20 5AB
Incorporated 09/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Dr Teresa Lynn Jelley

secretary · Since 09/11/2021

Also on 4 other boards

Dr Teresa Lynn Jelley

director · Since 09/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Benjamin Andrew Holmes

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Andrew Holmes

75–100% shares

British · England · Age 37

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 16/02/2022

Former PSCs

Dr Teresa Lynn Jelley

Ceased 16/02/2022

CompanyRankvs 1486+ SIC 64203 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 250001× · 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 strength7/25 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£250k

Current Liabilities

£1

Fixed Assets

£200

Debtors

£250k

Director Loans

Company owes directors£250k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Benjamin Holmes 8 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024250001.00
202335715.29
20221.00

Derived from filed accounts. Not audited figures.