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Cavendish & Gloucester Properties Limited

01067607

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 18 outstanding charges (-10)

Details

WINSTON HOUSE, LONDON, N3 1HF
Incorporated 24/08/1972

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Martin Slane

director · Since 15/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 95 other boards

Mr Paul Williams

secretary · Since 12/03/1998

BRITISH · Age 77

Also on 20 other boards

Mr James George Murphy

director · Since 07/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Miss Madeleine Sarah Mary Murphy

director · Since 07/09/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Also on 16 other boards

Persons with Significant Control

Mr Petr Laurence Murphy

Significant control

British · England · Age 81

Winston House, Dollis Park, London, N3 1HF

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/05/2018Registered 12/06/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/05/2018Registered 12/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 31/03/2017
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/01/2017Registered 09/01/2017
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 04/10/2013Registered 08/10/2013
Charge
outstanding

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 04/10/2013Registered 08/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2011Registered 21/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 14/08/2010
charge
satisfied

CHANCERY SECURITIES PLC.

Created 30/07/1986Registered 16/08/1986
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 12/03/1985
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1983Registered 25/11/1983
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983

CompanyRankvs 8181+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8181Cavendish & Gloucester Properties Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£12.9M

Current Liabilities

£8.7M

Fixed Assets

£4.7M

Debtors

£2.6M

Cost of Sales

£15.2M

Admin Expenses

£1.2M

Profit After Tax

-£988k

9avg. employees-2

Tax at Year End(2023)

Dividends paid-£1.1M

People Costs

Wages & salaries£449k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£437k
Assets less current liabilities£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£2.3M
20231.47—

Derived from filed accounts. Not audited figures.