Cavendish Equipment Limited
00919294
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/12/1999
WORKS MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Russell Robert Brown
British · United Kingdom · Age 58
Whitacre Lodge, Porthill, Hertford, SG14 3BL
Notified 15/12/2022
Nicholas Thomas Brown
British · England · Age 55
31, Fanshawe Street, Hertford, SG14 3AT
Notified 15/12/2022
Former PSCs
Mr Godfrey Thomas Brown
Ceased 15/12/2022
Charges0 outstanding
GODFREY THOMAS BROWN AND DIANE JOYCE BROWN
WEST BROMWICH BUILDING SOCIETY
WEST BROMWICH BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7429+ SIC 96090 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the viability of the company. true On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable in re
Key FinancialsYear ending 31/10/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£223k
Fixed Assets
£286k
Debtors
£277k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.04 | +£16k |
| 2024 | 4.68 | +£310k |
| 2023 | 3.55 | +£253k |
| 2022 | 4.23 | +£136k |
| 2021 | 3.55 | +£77k |
| 2020 | 3.67 | -£128k |
| 2019 | 3.53 | +£3k |
| 2018 | 3.29 | — |
Derived from filed accounts. Not audited figures.