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Cavendish (Homecare) Professionals Ltd

08044217

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

1 ROYAL EXCHANGE, LONDON, EC3V 3DG
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Patrick Liston

director · Since 24/04/2012

CONSULTANT

IRISH · UNITED KINGDOM · Age 41

Ms Laura Bmj Liston

director · Since 05/06/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Patrick James Liston

25–50% shares

Irish · England · Age 41

1, Royal Exchange, London, EC3V 3DG

Notified 10/04/2016

Miss Laura Liston

25–50% shares

Irish · England · Age 38

1, Royal Exchange, London, EC3V 3DG

Notified 10/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 08/08/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/02/2016Registered 01/03/2016Satisfied 06/03/2020

CompanyRankvs 2115+ SIC 86900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity14/15 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

£238k

Balance sheet strength

Cash

-£11k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£561k

Current Liabilities

£240k

Fixed Assets

£165k

Debtors

£572k

2avg. employees

Balance Sheet

Bank loans & overdrafts£248k
Assets less current liabilities£486k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£86k
20241.58+£105k
20231.54-£101k
20221.82+£97k
20211.51-£57k
20203.73-£35k
20195.81

Derived from filed accounts. Not audited figures.