Cavendish & Gloucester Plc
01075816
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 17/10/2007
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 76
Also on 96 other boards
director · Since 06/02/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 52 other boards
Persons with Significant Control
Mr Peter Laurence Murphy
British · England · Age 80
Winston House, Dollis Park, London, N3 1HF
Notified 06/04/2016
Charges6 outstanding
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 48571+ SIC 68100 peers33
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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 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 31/03/2025
Net Worth
£50k
Balance sheet strength
Cash
£846
Cash in the bank
Profit Before Tax
-£411
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£64k
Current Liabilities
—
Debtors
£64k
Admin Expenses
£411
Profit After Tax
-£411
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | 216.26 | +£0 |
| 2023 | 217.40 | +£0 |
| 2022 | 218.45 | +£0 |
| 2021 | 219.49 | +£0 |
| 2020 | 220.54 | +£0 |
| 2019 | 221.58 | — |
Derived from filed accounts. Not audited figures.