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26 New Cavendish Street Limited

00547022

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 01/04/1955

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Joshua David Mintz

director · Since 14/06/2019

CONSULTANT

BRITISH · ISRAEL · Age 41

Also on 16 other boards

Mr Samuel Louis Mintz

director · Since 14/06/2019

PRODUCER

BRITISH · UNITED KINGDOM · Age 36

Also on 16 other boards

Mrs Philippa Mintz

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 16 other boards

Persons with Significant Control

Mr Samuel Louis Mintz

25–50% shares
25–50% votes

British · United Kingdom · Age 36

73, Cornhill, London, EC3V 3QQ

Notified 20/05/2020

Joshua David Mintz

25–50% shares
25–50% votes

Israeli · Israel · Age 41

73, Cornhill, London, EC3V 3QQ

Notified 20/05/2020

Former PSCs

Mrs Philippa Mintz

Ceased 20/05/2020

Mr Richard Bruce Mintz Obe

Ceased 13/03/2020

Charges0 outstanding

charge
satisfied

THE BRITISH LINEN BANK LIMITED(IN ITS CAPACITY AS AGENT FOR THE BANKS)

Created 27/11/1995Registered 06/12/1995Satisfied 31/10/2008
charge
satisfied

THE BRITISH LINEN BANK LIMITED(IN ITS CAPACITY ON AGENT FOR THE BANKS)

Created 30/03/1990Registered 20/04/1990Satisfied 03/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1987Registered 23/06/1987Satisfied 16/08/2008
charge
satisfied

BANKING (SELANGOR) RUBBER ESTATES LTD

Created 24/10/1961Registered 24/01/1962Satisfied 31/10/2008

CompanyRankvs 5026+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 38.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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502626 New Cavendish Street Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity15/15 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 24/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£97k

Debtors

£3.7M

0avg. employees

Tax at Year End(2020)

Corp tax£33k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202538.07-£303k
202429.79+£386k
202323.01-£428k
202218.83-£474k
202117.67+£902k
202017.68—

Derived from filed accounts. Not audited figures.