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Cavendish Learning (London) Ltd

09622592

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

58 BUCKINGHAM GATE, LONDON, SW1E 6AJ
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Aatif Naveed Hassan

director · Since 03/06/2015

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

Cavendish Education And Training Limited

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

58, Buckingham Gate, London, SW1E 6AJ

Reg: 05913772 · 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 05/04/2018Registered 11/04/2018Satisfied 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 01/07/2019

CompanyRankvs 413+ SIC 85200 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
6Sevenoaks Preparatory School Limited
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8St. Augustine'S Priory School Limited
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9Ripplevale School Rochester Ltd
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10St. John'S Preparatory & Senior School Limited
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413Cavendish Learning (London) Ltd
77
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.

Employees15/15 pts

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

Liquidity12/20 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.

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

£1.9M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.3M

Fixed Assets

£896k

Debtors

£4.1M

85avg. employees+6

Balance Sheet

Intangible assets£48k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£348k
20231.27+£730k
20221.06+£508k
20210.85+£509k
20200.69+£82k
20190.64—

Derived from filed accounts. Not audited figures.