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Cavenham Estates Limited

03758643

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

LANGHAM HALL, COLCHESTER, CO4 5PS
Incorporated 23/04/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Alexander Tolhurst

director · Since 23/04/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Samantha Ann Tolhurst

secretary · Since 14/07/2022

Mrs Samantha Ann Tolhurst

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Cavenham Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Langham Hall, Dedham Road, Colchester, CO4 5PS

Reg: 13871306 · Uk Companies Register · Limited Company

Notified 30/09/2022

Former PSCs

Mr Julian Alexander Tolhurst

Ceased 30/09/2022

Mrs Katherine Henrietta Warburton

Ceased 14/07/2022

Mrs Elisabeth Ann Tolhurst

Ceased 16/05/2022

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/07/2020Registered 29/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2020Registered 09/07/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2018Registered 04/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2017Registered 29/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2017Registered 29/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017Satisfied 30/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2017Registered 10/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 09/02/2016Satisfied 27/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2016Registered 09/02/2016Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2013Registered 08/01/2013Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2010Registered 09/06/2010Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 06/01/2006Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2005Registered 28/05/2005Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2004Registered 03/04/2004Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2002Registered 16/04/2002Satisfied 27/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2001Registered 07/03/2001Satisfied 27/07/2016

CompanyRankvs 5493+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5493Cavenham Estates Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/09/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£263k

Fixed Assets

£6.9M

Debtors

£193k

0avg. employees-4

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.57-£235k
20246.66+£111k
20231.79-£268k
20225.04—

Derived from filed accounts. Not audited figures.