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Cavendish Medical Limited

05448773

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVON HOUSE, LONDON, W1W 5PQ
Incorporated 10/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Simon Alastair Bruce

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Patrick Francis Convey

director · Since 19/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Aesculapian Group Limited

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

Devon House, 171-177 Great Portland Street, London, W1W 5PQ

Reg: 12201750 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 03/01/2024

Former PSCs

Mr Simon Alastair Bruce

Ceased 03/01/2024

Mr Patrick Convey

Ceased 03/01/2024

Charges1 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 06/04/2011Registered 20/04/2011

CompanyRankvs 1611+ SIC 64999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/12/2025

Net Worth

£708k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£1.3M

Current Liabilities

£712k

Fixed Assets

£141k

Debtors

£143k

37avg. employees+2

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£61k
20242.05-£70k
20231.93

Derived from filed accounts. Not audited figures.