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Cavendish Trading Retail Limited

08142789

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CLOISTER HOUSE, SALFORD, M3 5FS
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Simon Antony Clare

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Rigwell Ltd

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

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Reg: 04262329 · England · Limited Company

Notified 01/05/2019

Simon Antony Clare

Significant control

British · England · Age 61

1st Floor Cloister House, New Bailey Street, Salford, M3 5FS

Notified 15/03/2021

Former PSCs

Mr Jacob Halpern

Ceased 16/03/2021

Mr Samuel Halpern

Ceased 16/03/2021

Mr Jeremy Rose

Ceased 08/08/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2022Registered 03/08/2022
Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD

Created 07/11/2017Registered 24/11/2017

CompanyRankvs 63785+ SIC 47910 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£639k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£23k

Current Liabilities

£637k

Fixed Assets

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£129k
20240.03-£1k
20230.03-£81k
20220.13-£16k
20210.16
20200.23
20190.17+£16k
2018-0.28

Derived from filed accounts. Not audited figures.