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Cavenham Property Ltd

04785777

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 03/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Issler

director · Since 14/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 67 other boards

Persons with Significant Control

Mr Robert Issler

25–50% shares
25–50% votes

British · England · Age 55

Rico House, George Street, Manchester, M25 9WS

Notified 03/05/2017

Former PSCs

Mr Joseph Arie Heifetz

Ceased 14/05/2020

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2004Registered 03/03/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2004Registered 30/01/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2004Registered 22/01/2004Satisfied 23/01/2020
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2004Registered 22/01/2004
charge
outstanding

GOLDENTREE FINANCIAL SERVICES

Created 02/10/2003Registered 21/10/2003

CompanyRankvs 23700+ SIC 68209 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£144k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202421.47+£0
202321.47+£0
202221.47+£0
202121.47+£0
202021.47+£15k
20191.27+£2k
20181.25—

Derived from filed accounts. Not audited figures.