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Cavendish Philatelic Auctions Limited

10481282

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

CAVENDISH HOUSE, DERBY, DE1 2SY
Incorporated 16/11/2016

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Susan Heather Spring

secretary · Since 16/11/2016

Mr Gregory Mark Spring

director · Since 16/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Dr Susan Heather Spring

director · Since 16/11/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Gregory Mark Spring

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Cavendish House, 153-157 London Road, Derby, DE1 2SY

Notified 16/11/2016

Dr Susan Heather Spring

Significant control

British · England · Age 70

Cavendish House, 153-157 London Road, Derby, DE1 2SY

Notified 01/03/2017

Former PSCs

Mr Ben David Palmer

Ceased 20/11/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/07/2018Registered 10/07/2018
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 25/04/2017

CompanyRankvs 27748+ SIC 96090 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 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 strength22/25 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.

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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£67k

Current Liabilities

£210k

Fixed Assets

£364k

Debtors

£49k

12avg. employees

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities£221k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£75k
20240.82-£105k
20232.17-£21k
20222.14+£137k
20211.35+£147k
20200.57-£48k
20190.70

Derived from filed accounts. Not audited figures.