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Cavendish Estates Dorset Limited

08437255

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FLAT 1 21, BOURNEMOUTH, BH3 7AG
Incorporated 08/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Gibney

director · Since 08/03/2013

PROPERTY

ENGLISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Miriam Alison Gibney

director · Since 19/08/2019

PROPERTY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Anthony Gibney

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

English · England · Age 63

Flat 1, 21, Bournemouth, BH3 7AG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/02/2023Registered 01/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2017Registered 25/05/2017
Charge
satisfied

ANTHONY JOHN SINCLAIR

Created 21/04/2017Registered 25/04/2017Satisfied 18/03/2019
Charge
satisfied

ANTHONY JOHN SINCLAIR

Created 24/03/2016Registered 01/04/2016Satisfied 25/05/2017
Charge
satisfied

ANTHONY JOHN SINCLAIR

Created 18/03/2015Registered 28/03/2015Satisfied 17/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2015Registered 12/02/2015Satisfied 01/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2015Registered 22/01/2015
Charge
satisfied

ANTHONY JOHN SINCLAIR

Created 06/03/2014Registered 08/03/2014Satisfied 24/01/2015
Charge
satisfied

ANTHONY JOHN SINCLAIR

Created 30/04/2013Registered 15/05/2013Satisfied 15/01/2015

CompanyRankvs 49554+ SIC 68209 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£312k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£73k

Current Liabilities

£180k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£6k
20240.56+£13k
20230.52-£19k
20220.08+£94k
20210.08+£1k
20200.13

Derived from filed accounts. Not audited figures.