Cavendish Wood Limited
08810995
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Mr Christopher Joseph Futcher
British · England · Age 49
08810995 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/04/2016
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 7289+ SIC 62090 peers70
Show leaderboard
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 31/12/2024
Net Worth
£91k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£193k
Current Liabilities
£101k
Fixed Assets
£0
Debtors
£126k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | -£117k |
| 2023 | 1.96 | +£4k |
| 2022 | 3.34 | +£211k |
| 2021 | 2.53 | +£38k |
| 2020 | 1.03 | +£53k |
| 2019 | 1.04 | +£37k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.