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Cavendish Property Finance Ltd

10926686

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTHGATE OFFICE VILLAGE 286-A CHASE ROAD, LONDON, N14 6HF
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr George Esqulant

director · Since 22/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr George Esqulant

75–100% shares

British · United Kingdom · Age 32

Southgate Office Village, 286-A Chase Road, London, N14 6HF

Notified 22/08/2017

CompanyRankvs 10404+ SIC 64999 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/08/2024

Net Worth

£424

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£196k

Current Liabilities

£181k

Fixed Assets

£151

Debtors

£40k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08
20230.85-£22k
20221.58-£6k
20211.73

Derived from filed accounts. Not audited figures.