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Cavendish Learning (London) Ltd

09622592

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

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

CompanyRankvs 424+ SIC 85200 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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424Cavendish Learning (London) Ltd
76
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£817k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.3M

Fixed Assets

£780k

Debtors

£4.0M

80avg. employees-5

Balance Sheet

Intangible assets£24k
Assets less current liabilities£910k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£1.1M
20241.32+£348k
20231.27—

Derived from filed accounts. Not audited figures.