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Cavendish Conference Centre Limited

04102633

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5-7 VERNON YARD, W11 2DX
Incorporated 06/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Thomas Daniel Mayers

director · Since 06/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Dermot Waldron

director · Since 06/11/2000

HOSPITALITY MANAGER

IRISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Cavendish Venues Limited

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

5/7, Vernon Yard, London, W11 2DX

Reg: 16818621 · Companies House · Private Limited Company

Notified 31/12/2025

Former PSCs

The Estate Of Patrick Guy Mayers

Ceased 28/04/2019

Mr Tom Mayers

Ceased 31/12/2025

Estate Of Guy Mayers

Ceased 03/08/2020

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/10/2002Registered 06/11/2002
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/07/2001Registered 07/07/2001

CompanyRankvs 124+ SIC 68202 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£646k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£954k

Debtors

£608k

10avg. employees+2

Tax at Year End(2020)

Corp tax£132k
Dividends paid£549k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£23k
2023-£96k
20212.73-£261k
20202.71-£401k
20191.75+£1.4M

Derived from filed accounts. Not audited figures.