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Cave Building Construction Limited

13735976

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

73 PALLISER DRIVE, RAINHAM, RM13 9TG
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Butler-Aggrey

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Alexander Opoku-Boateng

director · Since 17/01/2023

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Hilda Kalidou Mrs Sara Mery

secretary · Since 13/03/2023

Persons with Significant Control

Mr James Butler-Aggrey

50–75% shares
Appoint directors

British · United Kingdom · Age 64

73, Palliser Drive, Rainham, RM13 9TG

Notified 17/01/2023

Mr Alexander Opoku-Boateng

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

British · England · Age 49

73, Palliser Drive, Rainham, RM13 9TG

Notified 10/10/2023

Former PSCs

Unity Links Investments Ltd

Ceased 30/11/2022

Charges3 outstanding

Charge
outstanding

JUSTICE CAPITAL LIMITED

Created 26/10/2023Registered 26/10/2023
Charge
outstanding

SHELLY CAPITAL MANAGEMENT LLP

Created 12/10/2022Registered 31/10/2022
Charge
outstanding

SHELLY CAPITAL MANAGEMENT LLP

Created 12/10/2022Registered 31/10/2022

CompanyRankvs 34476+ SIC 41100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34476Cave Building Construction Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

Outstanding charges: -10 pts

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

£444k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£33k

Fixed Assets

£521k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£505k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£17k
20230.43+£357k

Derived from filed accounts. Not audited figures.