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Cavendish Vivendi Limited

04877589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

366 CHESTER ROAD, STOCKPORT, SK7 1QG
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Boggett

secretary · Since 27/08/2003

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mrs Dorothy Ann Boggett

director · Since 27/08/2003

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Michael Boggett

director · Since 27/08/2003

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Persons with Significant Control

Mr Michael Boggett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

366, Chester Road, Stockport, SK7 1QG

Notified 06/04/2016

Mrs Dorothy Ann Boggett

25–50% shares
25–50% votes

British · England · Age 76

366, Chester Road, Stockport, SK7 1QG

Notified 06/04/2016

CompanyRankvs 19873+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19873Cavendish Vivendi Limited
75
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.

Employees0/15 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.

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

£3.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£696k

Fixed Assets

£1.3M

Debtors

£498k

Tax at Year End

Corp tax£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£41k
20243.54+£202k
20235.37+£13k
20226.26+£222k
20215.08+£139k
20205.03+£67k
20196.46—

Derived from filed accounts. Not audited figures.