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Cavendish Print Limited

01439871

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O JACKSONS CHARTERED ACCOUNTANTS, FIRST FLOOR, ALBION HOUSE, HULL, HU1 3TE
Incorporated 25/07/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Jackson

director · Since 03/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Persons with Significant Control

Cavendish Agency Limited

75–100% shares
75–100% votes

45, Great Union Street, Hull, HU9 1UB

Reg: 04741812 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Whincup

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/07/2024Registered 18/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/07/2024Registered 18/07/2024
Charge
satisfied

QUETZAL SECURITIES LIMITED

Created 08/02/2019Registered 11/02/2019Satisfied 30/08/2022
charge
satisfied

HULL INVESTMENTS LIMITED

Created 15/05/2002Registered 17/05/2002Satisfied 31/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1984Registered 22/02/1984Satisfied 31/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1980Registered 24/01/1980Satisfied 31/01/2019

CompanyRankvs 80447+ SIC 68209 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80447Cavendish Print Limited
56
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£507

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£38k

Current Liabilities

£81k

Fixed Assets

£139k

Debtors

£37k

1avg. employees

Tax at Year End(2018)

Corp tax£105

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£12k
20240.54-£97
20230.14+£15k
20220.08+£13k
20210.07-£9k
20200.09-£3k
20190.11-£6k
20180.13-£42k
20170.58—

Derived from filed accounts. Not audited figures.