The Cavendish School Charitable Trust Limited
00987480
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 01/04/2026
Former
director · Resigned 31/08/2015
director · Resigned 01/03/2016
director · Resigned 16/05/2016
director · Resigned 20/06/2016
director · Resigned 26/09/2016
director · Resigned 26/09/2016
director · Resigned 04/12/2017
director · Resigned 24/09/2018
director · Resigned 17/06/2019
director · Resigned 17/06/2019
director · Resigned 15/06/2020
director · Resigned 07/12/2020
director · Resigned 04/07/2025
director · Resigned 05/03/2026
secretary · Resigned 01/04/2026
Persons with Significant Control
Mrs Taryn Lombard
British · England · Age 50
31 Inverness Street, NW1 7HB
Notified 15/04/2021
Former PSCs
Mrs Teresa Dunbar
Ceased 30/03/2017
Miss Jane Louise Grace Rogers
Ceased 04/01/2021
Mr Robert Pritchett
Ceased 14/04/2021
Miss Isobel Boyt
Ceased 14/04/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CARTHOLIC BUILDING SOCIETY
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
31 INVERNESS STREET
CompanyRankvs 13+ SIC 85200 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.7M
Fixed Assets
£3.8M
Debtors
£971k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.39 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
accounts amended with accounts type medium
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
appoint person director company with name date
termination director company with name termination date
change person director company with change date
accounts with accounts type full
annual return company with made up date no member list
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
annual return company with made up date no member list
change person director company with change date
accounts with accounts type full
accounts with accounts type full
annual return company with made up date no member list
termination director company with name
appoint person director company with name
annual return company with made up date no member list
accounts with accounts type full
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
termination director company with name