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C&L Cave Ltd

14333379

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

171 AVONVALE ROAD, BRISTOL, BS5 9RY
Incorporated 02/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Laura Charlesworth

secretary · Since 02/09/2022

Also on 3 other boards

Miss Laura Charlesworth

director · Since 02/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ms Victoria Cook De Gali

director · Since 20/06/2025

BUSINESS ANALYST

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Laura Charlesworth

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

British · United Kingdom · Age 47

171, Avonvale Road, Bristol, BS5 9RY

Notified 02/09/2022

Ms Victoria Cook De Gali

25–50% shares

British · England · Age 32

214, Bath Road, Bristol, BS4 3EQ

Notified 20/06/2025

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/03/2025Registered 27/03/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 28/03/2024Registered 02/04/2024Satisfied 23/05/2025

CompanyRankvs 275801+ SIC 68209 peers
18

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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275801C&L Cave Ltd
27
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£2k

Current Liabilities

£569k

Fixed Assets

£565k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£13k
20240.05-£32k
20230.17—

Derived from filed accounts. Not audited figures.