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Cavani Steels Ltd

15839200

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 HOLLY WALK, LEAMINGTON SPA, CV32 4NN
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Christopher James

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Timothy William Runnegar

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Sean Greig Taylor

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Sean Greig Taylor

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

British · England · Age 43

27, Holly Walk, Leamington Spa, CV32 4NN

Notified 15/07/2024

Mr Christopher James

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

British · England · Age 50

27, Holly Walk, Leamington Spa, CV32 4NN

Notified 15/07/2024

CompanyRankvs 6170+ SIC 47710 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£78k

Current Liabilities

£218k

Fixed Assets

£80k

5avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.