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Cavendish Assets Ltd

08331190

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ORCHARD THE ORCHARD, STANMORE, HA7 3AA
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sheraz Mehmood

director · Since 14/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Zainab Sheraz Mehmood

director · Since 14/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Sheraz Mehmood

Significant control
significant-influence-or-control-as-firm

British · England · Age 50

The Orchard, The Orchard, Stanmore, HA7 3AA

Notified 10/11/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/09/2022Registered 27/09/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 23/12/2016Registered 30/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/06/2013Registered 11/11/2016

CompanyRankvs 33444+ SIC 68209 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 222.32× · 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 strength18/25 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.

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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£173k

Current Liabilities

£777

Fixed Assets

£496k

0avg. employees

Balance Sheet

Assets less current liabilities£668k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024222.32+£3k
20231544.92+£7k
2022605.08-£6k
2021617.06+£6k
2020121.81+£6k
2019234.38+£6k
201893.53

Derived from filed accounts. Not audited figures.