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Cavendish Furniture Ltd

06494855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ROYAL MILL, ACCRINGTON, BB5 0PG
Incorporated 06/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Mark Andrew Whelan

secretary · Since 06/07/2018

Also on 10 other boards

Mr Mark Andrew Whelan

director · Since 06/07/2018

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Mark Andrew Whelan

75–100% shares

British · United Kingdom · Age 58

Royal Mill, Victoria Street, Accrington, BB5 0PG

Notified 12/11/2018

Former PSCs

Mr Paul Render

Ceased 12/11/2018

Mrs Angela Render

Ceased 12/11/2018

CompanyRankvs 1385+ SIC 46470 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 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 strength2/25 pts

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

Employees6/15 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 29/02/2024

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£26k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Mark Whelan 15/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£31k
20230.30-£12k
20220.34+£620
20210.12+£8k
20200.12+£1k
20190.09

Derived from filed accounts. Not audited figures.