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Drv Cavendish Limited

09398141

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PENROSE MEAD PENROSE MEAD, CHELMSFORD, CM1 3GD
Incorporated 20/01/2015

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Dilipkumar Jayantilal Patel

director · Since 20/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Kirankumar Chandrakant Patel

director · Since 20/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Dilipkumar Jayantilal Patel

secretary · Since 03/11/2015

Also on 8 other boards

Persons with Significant Control

Mr Rajan Dilipkumar Patel

25–50% shares

British · England · Age 37

3 Penrose Mead, Penrose Mead, Chelmsford, CM1 3GD

Notified 06/04/2016

CompanyRankvs 21055+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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21055Drv Cavendish Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£376k

Current Liabilities

£1.5M

Fixed Assets

£2.9M

Debtors

£131k

2avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£191k
20250.20+£346k
20240.13+£15k
20230.13+£74k
20220.18+£75k
20210.21+£51k
20200.18+£79k
20190.14—

Derived from filed accounts. Not audited figures.