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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

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

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 60

Also on 2 other boards

Lisa Jane Runacres

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

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 60

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 845+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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845Cavendish House Enterprises Limited
87
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 31/05/2025

Net Worth

£560k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.1M

Current Liabilities

£501k

Fixed Assets

£90k

Debtors

£911k

11avg. employees-1

Tax at Year End(2020)

Corp tax£62k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£649k
Signed by Mr A S Runacres 6 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£6k
20242.21-£13k
20232.66+£56k
20222.45-£2k
20211.89+£38k
20201.37-£36k
20191.03—

Derived from filed accounts. Not audited figures.