Company Overview
Cavalier Inns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2004, so this is a well established company. Cavalier Inns Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Royal Standard Of England, Forty Green, Beaconsfield, Buckinghamshire, HP9 1XT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAVALIER INNS LIMITED
Company Number05277440
Registered Office AddressThe Royal Standard Of England
 Forty Green
 HP9 1XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Adrian Lever - Director
(British, 62 years old, born July 1964)
Appointed 03 November 2004
 Active
Matthew O'keeffe - Director
(British, 69 years old, born September 1957)
Appointed 03 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Lever
ERGOMEDICA LIMITED
GUESTFLEET LIMITED
HONEYDEW INVESTMENTS LIMITED
LAUDERDALE MANSIONS (EAST) LIMITED
QED BUSINESS SYSTEMS LIMITED
Matthew O'keeffe
HONEY PUBS LTD
WEBREW TAVERNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,221,847 2,221,847 2,226,722
Current Assets 299,014 299,014 388,273
Creditors Due Within One Year 262,623 262,623 369,769
Working Cap 36,391 36,391 18,504
Total Assets Less Current Liabilities 2,258,238 2,258,238 2,245,226
Long-term Liabilities 1,241,284 1,241,284 1,329,396
Net Assets 1,016,954 1,016,954 915,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,016,954 1,016,954 915,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 88.1% 88.1% 85.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 10.9% 10.9% 14.0%
Current Assets 11.9% 11.9% 14.8%
Creditors Due Within One Year 10.4% 10.4% 14.1%
Net Current Assets Liabilities 1.4% 1.4% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.3% 40.3% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,520,861 2,520,861 2,614,995
Debt 1,503,907 1,503,907 1,699,165
Net Assets/Debt 1,016,954 1,016,954 915,830

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP9 1XT
ROWJAM CONSULTING LIMITED
1 BREAM CLOSE, MARLOW, HP9 1XT
42.B.C. LTD
Corkers Wood Cottage Brindle Lane, Forty Green, Beaconsfield, Buckinghamshire, HP9 1XT
EATON QUAY CONSULTING LIMITED
Eaton House Brindle Lane, Forty Green, Beaconsfield, Buckinghamshire, HP9 1XT
Document Filings
Confirmation statement made on 14 November 2025 with updates
Confirmation statement made on 14 November 2024 with updates
Director's details changed for Mr Adrian Raymond Lever on 14 November 2024
Change of details for Mr Adrian Raymond Lever as a person with significant control on 14 November 2024
Confirmation statement made on 14 November 2023 with updates
Statement of capital following an allotment of shares on 9 November 2023
Director's details changed for Mr Adrian Raymond Lever on 19 June 2023
Confirmation statement made on 14 November 2022 with updates
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 3 November 2020 with updates
Director's details changed for Mr Matthew Cornelius O'keeffe on 2 November 2020
Change of details for Mrs Jane Lever as a person with significant control on 2 November 2020
Change of details for Mr Adrian Raymond Lever as a person with significant control on 2 November 2020
Director's details changed for Mr Adrian Raymond Lever on 2 November 2020
Confirmation statement made on 3 November 2019 with updates
Notification of Jane Lever as a person with significant control on 4 November 2018
Notification of Adrian Lever as a person with significant control on 4 November 2018
Cessation of Christopher David Thomas as a person with significant control on 4 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free