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Cavendish Property Trading Limited

04945468

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 OAKFIELD ROAD, BRISTOL, BS8 2AL
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Tessa Mary Horswell

secretary · Since 28/10/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Tessa Mary Horswell

director · Since 28/10/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Timothy Francis Horswell

director · Since 28/10/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Tessa Mary Horswell

25–50% shares
25–50% votes

British · United Kingdom · Age 65

7, Kensington Place, Bristol, BS8 3AH

Notified 06/04/2016

Mr Timothy Francis Horswell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7, Kensington Place, Bristol, BS8 3AH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2016Registered 02/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2008Registered 04/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2004Registered 01/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2004Registered 06/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2004Registered 04/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2003Registered 07/01/2004

CompanyRankvs 27670+ SIC 41100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27670Cavendish Property Trading Limited
57
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.

Employees2/15 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 05/04/2025

Net Worth

£615k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£144k

Current Liabilities

£385k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£40k
202410.87+£38k
202312.03+£43k
20229.43+£41k
20215.15+£25k
20203.09-£67k
20193.53—

Derived from filed accounts. Not audited figures.