Back to search

Cavendish (Stroud) Limited

10647982

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O E M ACCOUNTANCY LTD OFFICE 4, TRAFALGAR HOUSE, ALTRINCHAM, WA14 1NU
Incorporated 02/03/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Steven Jonathan Pinshaw

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Steven Jonathan Pinshaw

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

British · England · Age 55

Russell House, 140 High Street, Edgware, HA8 7LW

Notified 02/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2025Registered 06/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 07/07/2022Registered 07/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2017Registered 06/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2017Registered 26/07/2017

CompanyRankvs 17237+ SIC 64209 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
17237Cavendish (Stroud) Limited
54
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.

Employees9/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£171k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£139k

Current Liabilities

£1.9M

Fixed Assets

£2.5M

1avg. employees

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£745k
Signed by Mr S Pinshaw,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£30k
2024—+£17k
2023—+£22k
2022—+£44k
2021—+£34k
2020—+£41k

Derived from filed accounts. Not audited figures.