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Cavendish Tis Ltd

09347754

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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 48

Also on 20 other boards

Mr Nicholas Wergan

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Aatif Naveed Hassan

director · Since 09/12/2014

British · England · Age 47

Emily Elizabeth Gibson

director · Since 01/04/2022

British · United Kingdom · Age 48

Nicholas Raymond Wergan

director · Since 06/05/2026

British · England · Age 59

Former

Tanya Ann Moran

director · Resigned 31/08/2018

Deborah Joan Carr

director · Resigned 15/11/2019

Jonathan Andrew Pickles

director · Resigned 31/08/2024

Simon Coles

director · Resigned 06/05/2026

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

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line158 Buckingham Gate
2026-09-11

58 BUCKINGHAM GATE

post townLondon
2026-09-11

LONDON

officer appointedGIBSON, Emily Elizabeth
2026-09-11
officer appointedHASSAN, Aatif Naveed
2026-09-11
officer appointedWERGAN, Nicholas Raymond
2026-09-11

CompanyRankvs 11241+ SIC 70100 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/08/2025

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£25k

3avg. employees-1
Prepared with Digita Accounts Production Advanced

Filing History59 filings

Accounts filed

accounts with accounts type dormant

28/05/20267 pages · PDF
Director resigned

termination director company with name termination date

15/05/20261 page · PDF
Director appointed

appoint person director company with name date

14/05/20262 pages · PDF
Director details changed

change person director company with change date

15/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

30/05/20257 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Confirmation statement

confirmation statement with no updates

04/12/20243 pages · PDF
Director resigned

termination director company with name termination date

02/09/20241 page · PDF
PSC05

change to a person with significant control

11/06/20242 pages · PDF
Address changed

change registered office address company with date old address new address

11/06/20241 page · PDF
Accounts filed

accounts with accounts type dormant

21/05/20247 pages · PDF
Director details changed

change person director company with change date

11/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

30/05/20237 pages · PDF
Director details changed

change person director company with change date

17/02/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20223 pages · PDF
MR04

mortgage satisfy charge full

01/07/20221 page · PDF
MR04

mortgage satisfy charge full

01/07/20221 page · PDF
MR04

mortgage satisfy charge full

01/07/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

PSC05

change to a person with significant control

17/06/20222 pages · PDF
Accounts filed

accounts with accounts type dormant

09/05/20228 pages · PDF
Director appointed

appoint person director company with name date

21/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20213 pages · PDF
Director details changed

change person director company with change date

18/11/20212 pages · PDF
Director details changed

change person director company with change date

18/11/20212 pages · PDF
Accounts filed

accounts with accounts type dormant

11/05/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/03/202159 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/02/202158 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

07/05/20206 pages · PDF
Director appointed

appoint person director company with name date

28/01/20202 pages · PDF
Director resigned

termination director company with name termination date

21/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

02/12/20193 pages · PDF
MR04

mortgage satisfy charge full

01/07/20191 page · PDF
MR04

mortgage satisfy charge full

01/07/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/201918 pages · PDF
Accounts filed

accounts with accounts type small

23/05/20198 pages · PDF
Director resigned

termination director company with name termination date

13/05/20191 page · PDF
Confirmation statement

confirmation statement with updates

05/12/20185 pages · PDF
Accounts filed

accounts with accounts type small

22/05/201813 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/04/201757 pages · PDF
Accounts filed

accounts with accounts type small

03/02/20176 pages · PDF
Confirmation statement

confirmation statement with updates

08/12/20166 pages · PDF
Director appointed

appoint person director company with name date

09/08/20162 pages · PDF
Accounts filed

accounts with accounts type full

27/05/201611 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20156 pages · PDF
Shares allotted

capital allotment shares

03/06/20154 pages · PDF
Accounts date changed

change account reference date company current shortened

01/04/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/201530 pages · PDF
MR04

mortgage satisfy charge full

19/02/20151 page · PDF
SH08

capital name of class of shares

26/01/20152 pages · PDF
Shares allotted

capital allotment shares

26/01/20154 pages · PDF
RESOLUTIONS

resolution

26/01/201521 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/01/201530 pages · PDF
Director appointed

appoint person director company with name date

15/01/20152 pages · PDF
Incorporated

incorporation company

09/12/201416 pages · PDF