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Cavendish Green Limited

07789982

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 28/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy David Edwards

director · Since 28/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 45 other boards

Mr Darren Matthew Johns

director · Since 28/09/2011

BANKER

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Timothy David Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Mr Darren Matthew Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 12/07/2024Registered 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 25/02/2016Registered 04/03/2016Satisfied 21/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 13/07/2015Registered 15/07/2015Satisfied 21/06/2024
Charge
satisfied

COUTTS & COMPANY

Created 13/07/2015Registered 15/07/2015Satisfied 21/06/2024

CompanyRankvs 991300+ SIC 82990 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99130Cavendish Green Limited
51
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.5M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.75
20241.88
20231.93
202218.86
2021356.67
2020426.40
20193.95
20184.01

Derived from filed accounts. Not audited figures.