Cavendish Close Limited
02399435
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
secretary · Since 07/03/2025
director · Since 07/03/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Persons with Significant Control
Eleanor Care Homes Holdings Limited
Third Floor, 17 London Road, Bromley, BR1 1DE
Reg: 13438798 · Companies House · Private Limited Company
Notified 07/03/2025
Former PSCs
Woodley Hotels Limited
Ceased 07/03/2025
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
SYNDICATE BANK
SYNDICATE BANK
CompanyRankvs 881+ SIC 87100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.0M
Annual revenue
Net Worth
£14.7M
Balance sheet strength
Cash
£300k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
-£498k
Working capital
Current Assets
£629k
Current Liabilities
£1.1M
Fixed Assets
£15.3M
Debtors
£321k
Cost of Sales
£5.7M
Gross Profit
£3.4M
Admin Expenses
-£829k
Operating Profit
£4.3M
Profit After Tax
£5.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£4.5M |
| 2024 | 0.88 | +£548k |
| 2023 | 0.67 | +£19k |
| 2022 | 0.63 | — |
Derived from filed accounts. Not audited figures.