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Cavendish Construction Ltd

04362747

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE LATIMER ROAD, CHESHAM, HP5 1TU
Incorporated 29/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Laurence James Edward Thirkettle

director · Since 16/01/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Cornelius Odonnell

director · Since 21/02/2008

DIRECTOR

BRITISH,IRISH · ENGLAND

Cornelius O'Donnell

secretary · Since 01/10/2009

BRITISH

Persons with Significant Control

Latimer Asset Management Ltd

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

Reg: 15002296 · Companies House · Limited By Shares

Notified 31/07/2023

Cavendish Group (London) Ltd

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

Reg: 15002296 · Companies House · Limited By Shares

Notified 31/07/2023

Former PSCs

Mr Cornelius O'Donnell

Ceased 31/07/2023

Laurence James Edward Thirkettle

Ceased 31/07/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/11/2011Registered 02/12/2011

CompanyRankvs 8899+ SIC 82990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8899Cavendish Construction Ltd
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£806k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£520k

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£209k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£184k
20241.40+£173k
20231.34—

Derived from filed accounts. Not audited figures.