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The Cavendish Pub Limited

08986805

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

1st Floor, Cromwell House, 14 Fulwood Place, London, WC1V 6HZ
Incorporated 08/04/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Richard Joseph Barnett

director · Since 08/04/2014

British · United Kingdom · Age 56

Michael George Richard Secretan

director · Since 08/04/2014

British · England · Age 52

Persons with Significant Control

Mr Richard Joseph Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 56

200a, Goldhurst Terrace, London, NW6 3HN

Notified 06/04/2016

Mr Michael George Richard Secretan

25–50% shares
25–50% votes

British · England · Age 52

10 Warwick Avenue, London, W2 1XB

Notified 06/04/2016

Change History

officer appointedBARNETT, Richard Joseph
2026-05-07
officer appointedSECRETAN, Michael George Richard
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line11st Floor, Cromwell House
2026-05-07

1ST FLOOR, CROMWELL HOUSE

post townLondon
2026-05-07

LONDON

CompanyRankvs 18178+ SIC 56302 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
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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.

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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£249k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

-£655k

Working capital

Current Assets

£84k

Current Liabilities

£739k

Fixed Assets

£410k

Debtors

£54k

32avg. employees

Balance Sheet

Assets less current liabilities-£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£15k
20240.06-£79k
20230.06-£66k
20220.07-£3k
20210.06-£127k
20200.08+£0
20190.10+£0
20180.13

Derived from filed accounts. Not audited figures.

Filing History34 filings

Accounts filed

accounts with accounts type total exemption full

28/04/20269 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20219 pages · PDF
Address changed

change registered office address company with date old address new address

23/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

06/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/202011 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20197 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/201911 pages · PDF
Address changed

change registered office address company with date old address new address

04/04/20191 page · PDF
Director details changed

change person director company with change date

20/07/20182 pages · PDF
Director details changed

change person director company with change date

20/07/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/201810 pages · PDF
Confirmation statement

confirmation statement with updates

01/06/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20174 pages · PDF
Confirmation statement

confirmation statement with updates

06/06/20179 pages · PDF
Shares allotted

capital allotment shares

06/06/20174 pages · PDF
Shares allotted

capital allotment shares

11/01/20174 pages · PDF
Accounts date changed

change account reference date company previous extended

22/08/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20164 pages · PDF
DISS40

gazette filings brought up to date

22/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20157 pages · PDF
GAZ1

gazette notice compulsory

11/08/20151 page · PDF
Shares allotted

capital allotment shares

24/09/20144 pages · PDF
Shares allotted

capital allotment shares

24/09/20143 pages · PDF
Incorporated

incorporation company

08/04/201435 pages · PDF