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Cavendish Rentals Limited

03689406

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 29/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Julian David Beresford Adams

director · Since 29/12/1998

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Hugh Mohring Evans

director · Since 29/12/1998

ESTATE AGENT

BRITISH · WALES · Age 65

Also on 7 other boards

Mr David Stephen Adams

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Miss Nicola Joanne Blake

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Julian David Beresford Adams

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

British · United Kingdom · Age 71

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 29/12/2016

Mr Hugh Mohring Evans

25–50% shares
25–50% votes

British · Wales · Age 65

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 05/08/2021

CompanyRankvs 228+ SIC 68310 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£306k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£382k

Current Liabilities

£170k

Fixed Assets

£158k

Debtors

£240k

13avg. employees-3

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£74k
20231.79—

Derived from filed accounts. Not audited figures.