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Cavendish House Enterprises Limited

08050242

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 30/04/2012

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

62012
Business and domestic software development
79110
Travel agency activities

Officers

Mr Andrew Simon John Runacres

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Lisa Jane Runacres

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew Simon John Runacres

75–100% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/05/2019Registered 20/05/2019

CompanyRankvs 820+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 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.

Employees14/15 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 31/05/2026

Net Worth

£562k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.0M

Current Liabilities

£480k

Fixed Assets

£48k

Debtors

£1.0M

9avg. employees-2

Balance Sheet

Assets less current liabilities£575k
Signed by Mr A S Runacres 10 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.10+£3k
20252.12+£6k
20242.21-£13k
20232.66—

Derived from filed accounts. Not audited figures.