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Cavendish Homes Limited

01611336

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRANDON HOUSE, CHELTENHAM, GL50 2EU
Incorporated 04/02/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Louise Herbert

director · Since 03/02/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Amanda Louise Herbert

Significant control

British · United Kingdom · Age 52

Brandon House, Cheltenham, GL50 2EU

Notified 06/04/2016

Mr James John Hawtin

75–100% shares
75–100% votes

British · England · Age 79

Brandon House, 62 Painswick Road, Cheltenham, GL50 2EU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2016Registered 20/05/2016Satisfied 02/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2005Registered 27/04/2005Satisfied 02/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1996Registered 28/10/1996Satisfied 21/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 18/05/1990Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 18/05/1990Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 11/05/1990Satisfied 09/12/2015

CompanyRankvs 17799+ SIC 41100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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17799Cavendish Homes Limited
64
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.

Employees7/15 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.

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

£10.0M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£731k

Current Liabilities

£2.7M

Debtors

£298k

1avg. employees

Balance Sheet

Assets less current liabilities£10.2M
Signed by 01611336 2024-04-01 2025-03-31 01611336 2025-03-31 01611336 core:CurrentFinancialInstruments 2025-03-31 01611336 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£491k
20240.16+£444k
20230.21+£437k
20220.13+£499k
20210.27—

Derived from filed accounts. Not audited figures.