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Cavendish Place (Harrogate) Management Company Limited

04202540

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MUDD & CO BLOCK MANAGEMENT, YORK, YO1 9SF
Incorporated 20/04/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stuart Hall

director · Since 16/03/2017

CONTRACT MANAGER

BRITISH · ENGLAND · Age 55

Mr Adrian Francis Proctor

director · Since 01/11/2021

RETIRED

BRITISH · ENGLAND · Age 66

Ms Fiona Caroline Taylor

director · Since 25/01/2022

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 63

Mudd & Co Block Management Limited

secretary · Since 01/11/2025

Also on 86 other boards

CompanyRankvs 3996+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.6× · 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 strength24/25 pts

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

Employees6/15 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

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£63k

Current Liabilities

£2k

Fixed Assets

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202432.60-£463
202312.10-£17k
202290.60—

Derived from filed accounts. Not audited figures.