Cavish Civil Engineering And Groundwork Ltd
13736157
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 16/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Cavish Group Limited
2 Bredon Court, Brockeridge Park, Tewkesbury, GL20 6FF
Reg: 13731326 · Companies House · Limited By Shares
Notified 10/11/2021
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 3647+ SIC 42990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£627k
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£469k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.3M
Fixed Assets
£721k
Debtors
£2.4M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£99k |
| 2024 | 1.45 | +£220k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.