£75k
−3%vs Mar 2025Active09845090Private limited companyHook
CAVISTE LTD
B73/10001
Summary
CAVISTE LTD is an active private limited company (company number 09845090) incorporated on 28 October 2015, registered in Hook. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2026, showing net assets of £75k and cash of £3,049, with 9 employees on average. Net assets fell 3% on the prior period (£77k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
02
Key dates
- Incorporated
- 28 October 201510 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,049
Not reported the period beforeNot reported
9
−10%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £75k | £3,049 | £23k | £424k | — | — | 9 |
| 31 March 2025 | £77k | — | — | £407k | — | — | 10 |
| 31 March 2024 | £121k | — | — | £406k | — | — | 9 |
Current ratio1.16Current assets ÷ creditors within one year
Cash per employee£339Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £75,019 at 2026-03-31 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-10-28 (11 years) |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Wyatt Bedford
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £75k · small accounts
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in Reading
- BAE FOOD & WINE STORE LIMITEDReading · inc. Jun 2015
- HARJAS BUSINESS LIMITEDReading · inc. Mar 2015
- THEWELL LIFE LTD.Maidenhead · inc. Jul 2016
- 4KPN LIMITEDReading · inc. Aug 2016
- BLERIOT WINES LIMITEDMaidenhead · inc. Jul 2014
- RJ CARGILLS LTDReading · inc. May 2017
All companies incorporated on 28 October 2015 · in Oct 2015.
09
Reminders for CAVISTE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.