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Cavendish Health Care Ltd

06534461

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

4 SUDLEY ROAD, BOGNOR REGIS, PO21 1EU
Incorporated 14/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Patricia Elizabeth Budgen

director · Since 17/03/2008

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon Sebastian Mark Thorneloe

director · Since 17/03/2008

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Marc Budgen

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr David John Budgen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

4 Sudley Road, Bognor Regis, PO21 1EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2020Registered 05/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 02/03/2020Registered 03/03/2020
Charge
satisfied

RICHARD JOHN HUTCHINGS AND HENRY GREVILLE CATOR AS TRUSTEES OF THE CARY ESTATE

Created 17/03/2017Registered 22/03/2017Satisfied 25/01/2024
charge
outstanding

JOHN PETER MARSHALL

Created 10/11/2009Registered 13/11/2009

CompanyRankvs 247+ SIC 86900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.5M

Current Liabilities

£565k

Fixed Assets

£502k

Debtors

£423k

Profit After Tax

£152k

20avg. employees

Tax at Year End(2024)

Dividends paid£161k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£152k
20242.31+£217k
20234.39+£89k
20223.52+£112k
20213.00—

Derived from filed accounts. Not audited figures.