Back to search

Caveat Developments Limited

15642415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O CONNAUGHTON & CO 1ST FLOOR, MANCHESTER, M15 4PY
Incorporated 13/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sarah Catherine Leslie

director · Since 13/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Matthew James Smith

director · Since 13/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Sarah Catherine Leslie

25–50% shares
25–50% votes

British · England · Age 51

C/O Connaughton & Co, 1st Floor, Manchester, M15 4PY

Notified 13/04/2024

Mr Matthew James Smith

25–50% shares
25–50% votes

British · England · Age 50

C/O Connaughton & Co, 1st Floor, Manchester, M15 4PY

Notified 13/04/2024

CompanyRankvs 36157+ SIC 41100 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 46.34× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 30/04/2025

Net Worth

-£760

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£32k

Current Liabilities

£700

Profit After Tax

-£860

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202546.34

Derived from filed accounts. Not audited figures.