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Cavendish & Gloucester Properties Limited

01067607

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 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: 13/06/2025

Due 27/06/2026

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 80

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 24/04/2017Satisfied 12/03/2018
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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2014Registered 20/02/2014Satisfied 01/12/2016
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

BARCLAYS BANK PLC

Created 09/01/2009Registered 20/01/2009Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2009Registered 20/01/2009Satisfied 14/08/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/05/2005Registered 07/05/2005Satisfied 21/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/01/2005Registered 11/01/2005Satisfied 25/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/01/2005Registered 11/01/2005Satisfied 15/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/01/2005Registered 11/01/2005Satisfied 15/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2002Registered 08/05/2002Satisfied 21/10/2010
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 15/02/2002Registered 19/02/2002Satisfied 21/10/2010
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 18/07/2001Registered 25/07/2001Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2000Registered 17/10/2000Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1999Registered 18/06/1999Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1998Registered 04/09/1998Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 15/10/1997Satisfied 24/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 15/10/1997Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 15/10/1997Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 15/10/1997Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 15/10/1997Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1997Registered 15/10/1997Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1996Registered 09/01/1996Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1996Registered 09/01/1996Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1995Registered 01/08/1995Satisfied 12/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1994Registered 23/12/1994Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1994Registered 12/10/1994Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1994Registered 12/10/1994Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1994Registered 14/05/1994Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1993Registered 25/09/1993Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1993Registered 12/02/1993Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1992Registered 12/01/1993Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1992Registered 06/12/1992Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1992Registered 21/11/1992Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1992Registered 21/11/1992Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1992Registered 21/11/1992Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1992Registered 21/11/1992Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1991Registered 08/08/1991Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1991Registered 08/08/1991Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1991Registered 02/07/1991Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1991Registered 02/07/1991Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1991Registered 02/07/1991Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 21/10/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1990Registered 14/12/1990Satisfied 21/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1990Registered 28/06/1990Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1990Registered 27/03/1990Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1990Registered 27/03/1990Satisfied 14/08/2010
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 08/11/1989Registered 24/11/1989Satisfied 14/08/2010
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 08/11/1989Registered 24/11/1989Satisfied 20/09/2010
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 08/11/1989Registered 24/11/1989Satisfied 29/09/2010
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 08/11/1989Registered 24/11/1989Satisfied 21/04/1999
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 26/10/1989Registered 04/11/1989Satisfied 29/09/2010
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 05/04/1989Registered 20/04/1989Satisfied 21/04/1999
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 05/04/1989Registered 20/04/1989Satisfied 21/04/1999
charge
satisfied

ALLIED ARAB BANK LIMITED

Created 05/04/1989Registered 20/04/1989Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 06/07/1988Satisfied 21/04/1999
charge
satisfied

CHANCERY SECURITIES PLC

Created 12/05/1988Registered 24/05/1988Satisfied 21/04/1999
charge
satisfied

CHANCERY SECURITIES PLC

Created 12/05/1988Registered 24/05/1988Satisfied 29/06/1991
charge
satisfied

JAMES CAPEL BANKERS LIMITED.

Created 15/04/1988Registered 20/04/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1988Registered 24/02/1988Satisfied 21/04/1999
charge
satisfied

JAMES CAPEL BANKERS LIMITED

Created 30/04/1987Registered 24/02/1988Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 19/02/1988Satisfied 14/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 19/02/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 19/02/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 19/02/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1988Registered 19/02/1988Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1988Registered 12/02/1988Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1987Registered 18/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1987Registered 11/11/1987Satisfied 16/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1987Registered 10/09/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1987Registered 24/04/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1987Registered 11/04/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1987Registered 11/04/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1987Registered 14/01/1987Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1986Registered 10/12/1986Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1986Registered 10/12/1986Satisfied 21/04/1999
charge
satisfied

CHANCERY SECURITIES PLC.

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

BARCLAYS BANK PLC

Created 21/07/1986Registered 30/07/1986Satisfied 16/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1986Registered 16/05/1986Satisfied 21/04/1999
charge
satisfied

CHANCERY SECURITIES PLC

Created 02/05/1986Registered 14/05/1986Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1986Registered 01/03/1986Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1986Registered 24/02/1986Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1986Registered 19/02/1986Satisfied 21/04/1999
charge
satisfied

CHANCERY SECURITIES PLC.

Created 01/11/1985Registered 20/11/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1985Registered 02/10/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1985Registered 07/09/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1985Registered 09/08/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1985Registered 11/06/1985Satisfied 16/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1985Registered 11/06/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1985Registered 20/05/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1985Registered 20/05/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1985Registered 20/05/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1985Registered 19/03/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 12/03/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 12/03/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 12/03/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 12/03/1985Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 30/01/1985Registered 31/01/1985Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1984Registered 24/07/1984Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1984Registered 24/07/1984Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1984Registered 28/06/1984Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1984Registered 28/06/1984Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1984Registered 02/06/1984Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1984Registered 31/05/1984Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1984Registered 26/05/1984Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1984Registered 17/05/1984Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1984Registered 01/02/1984Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1983Registered 25/11/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 07/10/1983Registered 21/10/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1983Registered 27/09/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1983Registered 18/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1983Registered 16/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1983Registered 15/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1983Registered 15/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 15/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1983Registered 15/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1983Registered 12/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 10/08/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1983Registered 06/06/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 21/04/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 14/04/1983Satisfied 29/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1983Registered 28/03/1983Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1980Registered 19/12/1980Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1980Registered 29/07/1980Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1979Registered 13/11/1979Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1979Registered 05/04/1979Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1979Registered 05/04/1979Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1978Registered 16/05/1978Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1977Registered 06/01/1978Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1977Registered 04/11/1977Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1977Registered 26/10/1977Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1977Registered 26/10/1977Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1976Registered 29/09/1976Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1975Registered 03/10/1975Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1975Registered 01/08/1975Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1975Registered 01/08/1975Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1975Registered 10/06/1975Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1975Registered 10/04/1975Satisfied 21/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1975Registered 19/03/1975Satisfied 21/04/1999
charge
satisfied

CAVENDISH AND GLOUCESTER PROPERTIES LTD

Created 09/12/1974Registered 24/12/1974Satisfied 21/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1974Registered 23/10/1974Satisfied 21/04/1999
charge
satisfied

SLATER WALKER LIMITED

Created 19/12/1972Registered 27/12/1972Satisfied 21/04/1999
charge
satisfied

SLATER WALKER LIMITED

Created 09/11/1972Registered 14/11/1972Satisfied 21/04/1999

CompanyRankvs 8101+ 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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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.