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One Hundred New Cavendish Street Limited

02481334

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 7A, BUILDING 6, WATFORD, WD18 8YH
Incorporated 14/03/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Ian Cooper

director · Since 05/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Fiona Marie Campbell

director · Since 11/11/2015

LAWYER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Michela Jane Wrong

director · Since 30/11/2022

JOURNALIST/BOOK AUTHOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Minesh Sheta

director · Since 02/12/2022

CFO

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Roland Saul Glasser

director · Since 20/02/2025

TRANSLATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Howard De Walden Estates Limited

25–50% shares
25–50% votes

23 Queen Anne Street, London, W1G 9DL

Reg: 00781024 · England · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 17226+ SIC 68320 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17226One Hundred New Cavendish Street Limited
63
How is this score calculated?
Financial strength10/25 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 31/12/2025

Net Worth

£16

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£147k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£6k

0avg. employees

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202519.67
202410.17
202314.34
20228.37
20212.33
20202.68
20193.02
20182.93

Derived from filed accounts. Not audited figures.