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John Cavendish Limited

02267904

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

HERITAGE EXCHANGE WELLINGTON MILLS, HUDDERSFIELD, HD3 3HR
Incorporated 15/06/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Stefano Trabaldo Togna

director · Since 27/12/1991

TEXTILE MANUFACTURER

ITALIAN · ITALY · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stefano Trabaldo Togna

50–75% shares
50–75% votes

Italian · Italy · Age 62

Heritage Exchange Wellington Mills, 64 Plover Road, Huddersfield, HD3 3HR

Notified 22/11/2018

Mrs Elisabetta Trabaldo Togna

25–50% shares
25–50% votes

Italian · Italy · Age 64

Heritage Exchange Wellington Mills, 64 Plover Road, Huddersfield, HD3 3HR

Notified 22/11/2018

Former PSCs

Shape Srl

Ceased 08/11/2018

Stefano Trabaldo Togna

Ceased 06/04/2016

Elisabetta Trabaldo Togna

Ceased 22/11/2018

Stefano Trabaldo Togna

Ceased 22/11/2018

Mnemosyne Investments Sl

Ceased 22/11/2018

CompanyRankvs 34+ SIC 13100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.11× · 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 strength23/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£614k

Current Liabilities

£120k

Fixed Assets

£1.7M

Debtors

£159k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11-£833k
20238.89+£417k
202210.30+£147k
202159.91+£31k
202013.01+£268k
20197.88+£318k
20184.62

Derived from filed accounts. Not audited figures.