Back to search

Cavendish Residential Care Homes Limited

04681148

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11-13 RUSSELL ROAD, CLACTON-ON-SEA, CO15 6BE
Incorporated 27/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Guy George Hunt

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 9 other boards

Miss Zara Hunt

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 8 other boards

Persons with Significant Control

Ballagh Care Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

11-13, Russell Road, Clacton-On-Sea, CO15 6BE

Reg: 07917019 · England And Wales · Limited

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2024Registered 29/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/10/2014Registered 16/10/2014Satisfied 05/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2003Registered 19/09/2003Satisfied 08/10/2014

CompanyRankvs 1066+ SIC 86900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
1066Cavendish Residential Care Homes Limited
87
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.

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 31/03/2025

Net Worth

£139k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£171k

Current Liabilities

£52k

Fixed Assets

£26k

Debtors

£90k

18avg. employees-4

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£57k
20242.03+£14k
20231.59+£7k
20221.16-£556k
202110.48+£152k
202014.48—

Derived from filed accounts. Not audited figures.