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18 Cavendish Square Limited

10250849

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAVENDISH HOUSE, LONDON, W1G 0PJ
Incorporated 24/06/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Mark Leslau

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · MONACO · Age 66

Mr Nigel William Wray

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mr Ben Walford

director · Since 10/12/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 47

Also on 25 other boards

Persons with Significant Control

Lesray Holdings Limited

75–100% shares
75–100% votes

Cavendish House, 18 Cavendish Square, London, W1G 0PJ

Reg: 10078896 · England And Wales · Private Company Limited By Shares

Notified 24/11/2017

Former PSCs

Lesray Llp

Ceased 24/11/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/11/2025Registered 25/11/2025
Charge
satisfied

CANADA LIFE LIMITED

Created 24/11/2017Registered 28/11/2017Satisfied 01/12/2025

CompanyRankvs 46614+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

-£8.3M

Working capital

Current Assets

£875k

Current Liabilities

£9.2M

Debtors

£253

3avg. employees+1

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£307k
20241.96+£756k
20231.82

Derived from filed accounts. Not audited figures.