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Kavanaghs (Residential And Commercial Agents) Limited

05316910

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 20/12/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Steve John Perrett

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Mr Ouda Saleh

director · Since 12/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Chase Buchanan Group Limited

75–100% shares
75–100% votes

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 05393722 · England And Wales · Private Limited Company

Notified 12/10/2022

Former PSCs

Mr Robert Wyn House

Ceased 12/10/2022

Mr Henry John King

Ceased 12/10/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/09/2006Registered 22/09/2006Satisfied 07/07/2022

CompanyRankvs 268+ SIC 68310 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/03/2022

Net Worth

£183k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£292k

Current Liabilities

£120k

Fixed Assets

£13k

Debtors

£103k

21avg. employees-6

Tax at Year End(2020)

Dividends paid-£114k

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£185k
Signed by 05316910 2021-04-01 2022-03-31 05316910 2022-03-31 05316910 core:RetainedEarningsAccumulatedLosses 2022-03-31 05316910 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.44+£74k
20212.24+£71k
20201.31-£135k
20191.60—

Derived from filed accounts. Not audited figures.