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Cavendish School Of English Limited

03010012

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

63 CAVENDISH ROAD, DORSET, BH1 1RA
Incorporated 16/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Marcus Panke-Barber

director · Since 01/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Stefan Sven Panke

director · Since 01/01/2006

MANAGING DIRECTOR

GERMAN · GERMANY · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Marcus Panke-Barber

25–50% shares

British · England · Age 57

63 Cavendish Road, Dorset, BH1 1RA

Notified 06/04/2016

Mr Stefan Sven Panke

25–50% shares

German · Germany · Age 55

63 Cavendish Road, Dorset, BH1 1RA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2011Registered 14/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1995Registered 08/09/1995

CompanyRankvs 82+ SIC 85410 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£719k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£700k

Current Liabilities

£664k

Fixed Assets

£716k

Debtors

£186k

42avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05

Derived from filed accounts. Not audited figures.