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Cavendish Slate & Tile Ltd

06423686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

70 ROBY ROAD, LIVERPOOL, L36 4HG
Incorporated 09/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Christopher Jones

director · Since 09/11/2007

ROOFER

BRITISH · UNITED KINGDOM · Age 64

Diane Stewart

secretary · Since 01/03/2009

CLERICAL

BRITISH

Persons with Significant Control

Mr Christopher Jones

25–50% shares

British · England · Age 64

70, Roby Road, Liverpool, L36 4HG

Notified 01/11/2016

CompanyRankvs 35020+ SIC 43390 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees1/15 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.

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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£6k

Current Liabilities

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£1k
20240.43-£1k
20230.70-£12k
20221.91-£16k
20211.61-£8k
20201.03-£58k
20191.71

Derived from filed accounts. Not audited figures.