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Cavendish Place Limited

08496938

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 OLD STREET, LONDON, EC1V 9AB
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Persons with Significant Control

Mr Mohamad Hossein Abedinzadeh

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

British · United Kingdom · Age 58

30 Old Street, Old Street, London, EC1V 9AB

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2022Registered 13/07/2022Satisfied 07/11/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
satisfied

TAB LONDON LIMITED

Created 18/10/2021Registered 21/10/2021Satisfied 11/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2021Registered 24/06/2021Satisfied 22/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2021Registered 24/06/2021Satisfied 22/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 14/05/2021Satisfied 22/10/2021
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 08/07/2015Registered 21/07/2015Satisfied 22/10/2021

CompanyRankvs 28773+ SIC 41100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.09× · 20/20
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 strength1/25 pts

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

Employees7/15 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.

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 31/12/2021

Net Worth

-£166k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£260k

Debtors

£40k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20216.09

Derived from filed accounts. Not audited figures.