Back to search

Cavendish School Limited

03716452

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

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 19/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Cheryl Stepton

director · Since 20/10/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Miss Tallyia-Marie Charalambous

director · Since 24/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Cheryl Stepton

25–50% shares
25–50% votes

British · England · Age 59

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 19/02/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2006Registered 08/04/2006

CompanyRankvs 60301+ SIC 82990 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
60301Cavendish School Limited
58
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.

Employees2/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£581k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£158k

Current Liabilities

£198k

Fixed Assets

£838k

Debtors

£27k

0avg. employees-26

Tax at Year End

Corp tax£493

Balance Sheet

Assets less current liabilities£797k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£19k
20240.10-£86k
20230.79+£153k
20220.71+£266k
20210.41+£107k
20200.10+£85k
20190.08—

Derived from filed accounts. Not audited figures.