Cavendish Group International Limited
03617361
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 08/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 17/08/2007
INVESTMENT BANKER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Former
corporate nominee secretary · Resigned 18/08/1998
secretary · Resigned 12/11/1998
secretary · Resigned 25/04/2000
director · Resigned 01/10/2000
secretary · Resigned 01/10/2000
director · Resigned 22/04/2002
director · Resigned 08/07/2002
director · Resigned 08/07/2002
secretary · Resigned 08/07/2002
secretary · Resigned 24/01/2003
director · Resigned 17/07/2007
secretary · Resigned 17/07/2007
secretary · Resigned 17/08/2007
secretary · Resigned 10/06/2008
director · Resigned 17/04/2009
director · Resigned 20/07/2009
secretary · Resigned 24/08/2009
director · Resigned 07/12/2009
director · Resigned 16/04/2010
director · Resigned 30/05/2010
director · Resigned 10/09/2010
secretary · Resigned 10/09/2010
director · Resigned 01/08/2011
director · Resigned 25/07/2014
secretary · Resigned 15/09/2017
director · Resigned 01/10/2019
Persons with Significant Control
Bric Investments Ltd
The Old Rectory, Church Street, Weybridge, KT13 8DE
Reg: 07569978 · Companeis House · Ltd
Notified 06/04/2016
Former PSCs
Mr Matthew John Astill
Ceased 01/07/2016
Charges3 outstanding
CLOF JERSEY NOMINEE A LTD AND CLOF JERSEY NOMINEE B LTD
HALL & PARTNERS EUROPE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OLD RECTORY
WEYBRIDGE
CompanyRankvs 1681+ SIC 58190 peers64
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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
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
£957k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£651k
Working capital
Current Assets
£1.4M
Current Liabilities
£759k
Fixed Assets
£316k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£35k |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.