Back to search

Cavendish Estate Agencies Limited

01011866

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 20/05/1971

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Simon Bach

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Stephen Bach

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Cavendish Estates Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 5, The Mews, Sevenoaks, TN13 3TH

Reg: 04389106 · England & Wales · Limited Company Incorproated In England & Wale

Notified 29/08/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1990Registered 26/07/1990
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1990Registered 01/06/1990Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1990Registered 01/06/1990Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1990Registered 01/06/1990Satisfied 16/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1989Registered 11/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1987Registered 05/03/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1987Registered 05/03/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987Satisfied 09/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1987Registered 24/02/1987

CompanyRankvs 58+ SIC 68201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
58Cavendish Estate Agencies Limited
89
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£709k

Current Liabilities

£171k

Fixed Assets

£3.5M

Debtors

£691k

3avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£319k
20240.06-£96k
20230.13-£743k
20220.06-£768k
20210.04+£282k
2020—+£133k
2019—+£19k

Derived from filed accounts. Not audited figures.