Cavendish Park Bricklayers Limited
08174598
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 10/10/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 14 other boards
director · Since 10/10/2019
OPERATIONS DIRECTOR
BRITISH · WALES · Age 53
Also on 1 other board
director · Since 10/10/2019
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Cavendish Park Holdings Ltd
The Yard, Puddlebrook Road, Drybrook, GL17 9HP
Reg: 12047660 · England · Limited Company
Notified 10/10/2019
Former PSCs
Mr Peter Edward Smith
Ceased 10/10/2019
Mr Neil Richer
Ceased 10/10/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 773+ SIC 41202 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.0M
Current Liabilities
£736k
Fixed Assets
£122k
Debtors
£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.48 | -£190k |
| 2024 | 5.58 | -£67k |
| 2023 | 6.20 | +£296k |
| 2022 | 7.50 | -£112k |
| 2021 | 11.17 | +£155k |
| 2020 | 6.38 | +£216k |
| 2019 | 3.90 | +£1.1M |
| 2018 | 7.85 | — |
Derived from filed accounts. Not audited figures.