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Cavendish Sports Limited

01381196

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 136-138 HIGHER ROAD, GREATER MANCHESTER, M41 9AZ
Incorporated 31/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
14132
Manufacture of women's outerwear

Officers

Susan Smith

secretary · Since 23/10/2000

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Susan Smith

director · Since 23/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Robert Michael Smith

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Susan Smith

25–50% shares

British · England · Age 68

1st Floor 136-138 Higher Road, Greater Manchester, M41 9AZ

Notified 06/04/2016

Former PSCs

Mr Stanley Charles Smith

Ceased 27/11/2025

Charges1 outstanding

Charge
outstanding

ANDREA BIRTWISTLE · RALPH BIRTWISTLE

Created 10/09/2013Registered 19/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2001Registered 16/01/2001Satisfied 29/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1992Registered 15/07/1992Satisfied 24/10/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1990Registered 08/02/1990Satisfied 16/03/1993

CompanyRankvs 83+ SIC 14131 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83Cavendish Sports Limited
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

£84k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£161k

Current Liabilities

£74k

Fixed Assets

£3k

Debtors

£51k

0avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£12k
20242.17-£191
20232.30-£597
20222.43+£929
20212.57—
20202.32—
20192.29—

Derived from filed accounts. Not audited figures.