Cavendish Holdings Limited
01018967
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 24/12/2025
Due 07/01/2027
Industry
Officers
director · Since 01/01/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 90
Persons with Significant Control
Lukray Investments Limited
Leofric House, 18b Binley Road, Coventry, CV3 1JN
Reg: 01348136 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Janet Eleanor Bird
Ceased 16/05/2025
Charges0 outstanding
LLOYDS BANK PLC
N. M. ROTHSCHILD & SONS LIMITED
WILLIAMS & GLYNS BANK LIMITED
CompanyRankvs 7909+ SIC 41201 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£3.8M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£269k
Current Liabilities
£1k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 269.45 | -£373 |
| 2023 | 46.63 | — |
Derived from filed accounts. Not audited figures.