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Cavendish Park Plant Limited

06411906

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE YARD, DRYBROOK, GL17 9HP
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Neil Andrew Richer

director · Since 29/10/2007

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Sharon Richer

director · Since 18/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Neil Andrew Richer

25–50% shares

British · England · Age 59

The Yard, Puddlebrook, Drybrook, GL17 9HP

Notified 18/07/2025

Mrs Sharon Richer

25–50% shares

British · England · Age 55

The Yard, Puddlebrook, Drybrook, GL17 9HP

Notified 18/07/2025

Former PSCs

Mr Peter Edward Smith

Ceased 13/12/2023

Mr Neil Richer

Ceased 13/12/2023

N-Able Refine Limited

Ceased 18/07/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2019Registered 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2019Registered 11/10/2019Satisfied 26/06/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/02/2009Registered 06/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2009Registered 05/02/2009

CompanyRankvs 299+ SIC 77320 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299Cavendish Park Plant Limited
79
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£687k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£173k

Current Liabilities

£48k

Fixed Assets

£722k

Debtors

£117k

2avg. employees

Balance Sheet

Assets less current liabilities£846k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£104k
20242.50-£340k
20232.76—

Derived from filed accounts. Not audited figures.