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Cavendish Investments Limited

01658089

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

146 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 12/08/1982

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64991
Security dealing on own account

Officers

Alan Christopher Hargraves

secretary · Since 04/10/1991

MECHANIC

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Alan Christopher Hargraves

director · Since 04/10/1991

MECHANIC

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Lorraine Hargraves

director · Since 04/10/1991

FLORIST/HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Alan Christopher Hargraves

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

59, Fambridge Road, Maldon, CM9 6BG

Notified 28/04/2016

Lorraine Hargraves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

59, Fambridge Road, Maldon, CM9 6BG

Notified 28/04/2016

CompanyRankvs 276+ SIC 64991 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£814k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£63k

Current Liabilities

£4k

Debtors

£75

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£814k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.52+£0
202516.52+£21k
20246.00+£6k
20232.22-£25k
20221.96+£10k
20211.51+£151k
20201.36+£7k
2019+£19k

Derived from filed accounts. Not audited figures.