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Cavendish (Recruitment) Professionals Ltd

08978942

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 ROYAL EXCHANGE, LONDON, EC3V 3DG
Incorporated 04/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Patrick James Liston

director · Since 04/04/2014

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Ms Laura Bmj Liston

director · Since 05/06/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Patrick James Liston

25–50% shares

Irish · England · Age 41

1, Royal Exchange, London, EC3V 3DG

Notified 10/04/2016

Miss Laura Liston

25–50% shares

Irish · England · Age 38

1, Royal Exchange, London, EC3V 3DG

Notified 10/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/11/2015Registered 12/11/2015

CompanyRankvs 2305+ SIC 78109 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2305Cavendish (Recruitment) Professionals Ltd
75
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£158k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£160k

10avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£17k
20241.22+£14k
20231.24+£59k
20221.03+£32k
20211.02+£8k
20200.91+£8k
20191.21+£9k
20181.10—

Derived from filed accounts. Not audited figures.