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Cavendish Out Of School Club Limited

09006996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HP
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Lisa Louise Flanagan

director · Since 23/04/2014

CHILD CARE

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Surinder Kaur Mcevoy

director · Since 23/04/2014

CHILD CARE

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Surinder Kaur Mcevoy

25–50% shares

British · England · Age 42

67 Walton Road, Sale, M33 4AT

Notified 06/04/2017

Mrs Lisa Louise Flanagan

25–50% shares

British · England · Age 42

96 Davyhulme Road East, Stretford, M32 0DJ

Notified 06/04/2017

CompanyRankvs 382+ SIC 85200 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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382Cavendish Out Of School Club Limited
78
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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.

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

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£50k

Current Liabilities

£9k

Fixed Assets

£240

13avg. employees+2

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.39+£3k
20245.04+£8k
20235.38-£2k
20222.93+£10k
20212.74+£13k
20201.74-£8k
20193.31—

Derived from filed accounts. Not audited figures.