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Cavendish Grey Ltd

07821112

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5-7 OLD PARK AVENUE, ENFIELD, EN2 6PJ
Incorporated 24/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Tarcan Ordek

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

Mr Gurkan Ozgur

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Tarcan Ordek

25–50% shares
25–50% votes

British · United Kingdom · Age 34

5-7 Old Park Avenue, Enfield, London, EN2 6PJ

Notified 29/09/2017

Mr Gurkan Ozgur

25–50% shares
25–50% votes

British · United Kingdom · Age 33

5-7 Old Park Avenue, Enfield, London, EN2 6PJ

Notified 29/09/2017

Mr Ibrahim Halil Sonmez

25–50% shares
25–50% votes

British · England · Age 61

5-7, Old Park Avenue, Enfield, EN2 6PJ

Notified 16/04/2019

Former PSCs

Mrs Amrit Devani

Ceased 23/03/2017

Mr Mayur Devani

Ceased 23/03/2017

Energie Direct Operations Limited

Ceased 29/09/2017

Mr Simon Peter Hayes

Ceased 29/09/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 23/08/2012

CompanyRankvs 4264+ SIC 93130 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4264Cavendish Grey Ltd
47
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.

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.

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 31/10/2021

Net Worth

-£75k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£31k

Current Liabilities

£48k

Fixed Assets

£93k

Debtors

£22k

5avg. employees-1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.66+£63k
20200.38-£42k
20190.39-£149
20180.30—

Derived from filed accounts. Not audited figures.