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Cavendish Care Home Limited

04731461

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O E M ACCOUNTANCY LTD OFFICE 4, TRAFALGAR HOUSE, ALTRINCHAM, WA14 1NU
Incorporated 11/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Steven Jonathan Pinshaw

director · Since 28/09/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Cavendish (Stroud) Limited

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

140, High Street, Edgware, HA8 7LW

Reg: 10647982 · Registrar Of Companies For England And Wales · Limited Company

Notified 28/09/2017

Former PSCs

Cotswold & Cavendish Care Group Limited

Ceased 28/09/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2017Registered 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2008Registered 10/10/2008Satisfied 05/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2008Registered 08/10/2008Satisfied 05/07/2017

CompanyRankvs 112+ SIC 87200 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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112Cavendish Care Home Limited
88
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£502k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£582k

Current Liabilities

£114k

Fixed Assets

£44k

Debtors

£558k

31avg. employees+2

Balance Sheet

Assets less current liabilities£512k
Signed by Mr S Pinshaw,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£216k
20242.92+£131k
20231.64-£1k
20222.24+£46k
20211.79+£56k
20201.06-£90
20190.89—

Derived from filed accounts. Not audited figures.