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Cavendish Tis Ltd

09347754

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

58 BUCKINGHAM GATE, LONDON, SW1E 6AJ
Incorporated 09/12/2014

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Aatif Naveed Hassan

director · Since 09/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mrs Emily Elizabeth Gibson

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Mr Nicholas Wergan

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Persons with Significant Control

Devonshire Schools Ltd

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

58 Buckingham Gate, London, SW1E 6AJ

Reg: 09127321 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/06/2022Registered 30/06/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/03/2021Registered 29/03/2021Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 29/01/2021Registered 17/02/2021Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 24/06/2019Registered 28/06/2019Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 27/02/2015Satisfied 01/07/2019
Charge
satisfied

CAVENDISH EDUCATION LIMITED

Created 09/01/2015Registered 16/01/2015Satisfied 19/02/2015

CompanyRankvs 11022+ SIC 70100 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11022Cavendish Tis Ltd
45
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£25k

4avg. employees
Prepared with Digita Accounts Production Advanced