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Cavendish Portman Ltd.

08822085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

115 FENCEPIECE ROAD, ILFORD, IG6 2LD
Incorporated 20/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Raheel Nadeem Ullah

director · Since 20/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 9 other boards

Persons with Significant Control

Mr Raheel Nadeem Ullah

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

British · United Kingdom · Age 30

68, Hainault Road, Chigwell, IG7 5DQ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 37800+ SIC 68100 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity12/15 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

£894

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£928k

Working capital

Current Assets

£147k

Current Liabilities

£1.1M

Fixed Assets

£929k

3avg. employees

Balance Sheet

Assets less current liabilities£894
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14
20230.12-£9k
20220.14-£8k
20210.11-£20k
20200.03+£34k
20190.01-£5k
20180.05

Derived from filed accounts. Not audited figures.