Cavendish School Limited
03716452
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/10/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Former
corporate nominee director · Resigned 04/05/1999
corporate nominee secretary · Resigned 04/05/1999
director · Resigned 22/02/2000
director · Resigned 07/09/2000
secretary · Resigned 26/09/2000
secretary · Resigned 24/04/2024
director · Resigned 24/04/2024
Persons with Significant Control
Cheryl Stepton
British · England · Age 60
Onega House, 112 Main Road, Sidcup, DA14 6NE
Notified 19/02/2017
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
ONEGA HOUSE
SIDCUP
CompanyRankvs 59010+ SIC 82990 peers52
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£19k |
| 2024 | 0.10 | -£86k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.
Filing History85 filings
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption full
legacy
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legacy
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memorandum articles
legacy
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legacy
certificate change of name company
resolution
resolution
resolution
incorporation company