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Cavandish Enterprises Limited

10617978

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

220 The Vale, London, NW11 8SR
Incorporated 14/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

23/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel David Lock

director · Since 14/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mrs Yehoudith Lock

director · Since 14/02/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Joseph Lock

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Samuel David Lock

director · Since 14/02/2017

British · United Kingdom · Age 80

Yehoudith Lock

director · Since 14/02/2017

British · England · Age 78

Joseph Lock

director · Since 09/10/2024

British · England · Age 52

Persons with Significant Control

Mr Samuel David Lock

75–100% votes

British · United Kingdom · Age 80

220, The Vale, London, NW11 8SR

Notified 14/02/2017

Change History

officer appointedLOCK, Joseph
2026-08-17
officer appointedLOCK, Samuel David
2026-08-17
officer appointedLOCK, Yehoudith
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1220 The Vale
2026-08-17

220 THE VALE

post townLondon
2026-08-17

LONDON

CompanyRankvs 17024+ SIC 68209 peers
78

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£102k

Current Liabilities

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£27k
20242.43+£20k
20231.91

Derived from filed accounts. Not audited figures.