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Dcg Cavendish Kensington Limited

07768772

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)
  • Current liabilities exceed current assets (-10)

Details

65 MARGARET STREET, LONDON, W1W 8SP
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Ajay Gulati

director · Since 02/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Fitzrovia Clinic London Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

65 Margaret Street, London, England, W1w 8sp, 65 Margaret Street, London, W1W 8SP

Reg: 15001963 · England And Wales · Private Limited Company

Notified 19/12/2023

Former PSCs

Cavendish Surgical Limited

Ceased 01/06/2019

London Health And Aesthetics Limited

Ceased 19/12/2023

The Directors Clinic Group Ltd

Ceased 18/10/2024

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/09/2014Registered 30/09/2014Satisfied 21/09/2023

CompanyRankvs 5685+ SIC 86220 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5685Dcg Cavendish Kensington Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£48k

Current Liabilities

£68k

Fixed Assets

£241k

5avg. employees-1

Balance Sheet

Assets less current liabilities£221k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£83k
20230.29+£21k
20220.82+£7k
20210.21+£107k
20200.58-£12k
20190.07+£11k
20180.91—

Derived from filed accounts. Not audited figures.