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Cavendish Ware Limited

03650129

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 MOORGATE PLACE, LONDON, EC2R 6EA
Incorporated 15/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Wall

secretary · Since 20/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Jonathan Wall

director · Since 20/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Adrian Marcus Michael Ware

director · Since 12/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gregor Angus Reid

director · Since 11/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Alison Jane Malton

director · Since 02/12/2019

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Adrian Marcus Michael Ware

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

3, Moorgate Place, London, EC2R 6EA

Notified 06/04/2016

Former PSCs

Mrs Nicole Lisa Wall

Ceased 19/07/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 06/07/2005

CompanyRankvs 94+ SIC 64999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
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.

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.

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

£971k

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£1.3M

Current Liabilities

£633k

Fixed Assets

£2.0M

Debtors

£544k

36avg. employees+3

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£5k
20233.25+£71k
20213.27+£174k
20209.29—

Derived from filed accounts. Not audited figures.