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Cavendish (Northern) Property Developments Limited

04607496

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEAUMONT HOUSE MACKLIN AVENUE, BILLINGHAM, TS23 4HF
Incorporated 03/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Vivienne Ann Brown

secretary · Since 03/12/2002

BRITISH

Also on 1 other board

Mr Ian Brown

director · Since 03/12/2002

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Ian Brown

75–100% shares

British · England · Age 70

Beaumont House, Macklin Avenue, Billingham, TS23 4HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/12/2019Registered 10/12/2019
charge
outstanding

SANTANDER UK PLC

Created 10/06/2011Registered 22/06/2011

CompanyRankvs 14055+ SIC 68320 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£979k

Current Liabilities

£5.3M

Fixed Assets

£6.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£65k
20240.10+£162k
20230.12+£149k
20220.40+£50k
20210.59+£10k
20200.86+£133k
20190.77

Derived from filed accounts. Not audited figures.