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Cavendish Family Office (London) Limited

11213617

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, 3 SHARROW LANE 1ST FLOOR, SHEFFIELD, S11 8AE
Incorporated 19/02/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Mark James Estcourt

director · Since 19/02/2018

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Mrs Tracy Pamela Estcourt

director · Since 06/09/2021

CONSULTANT

BRITISH · FRANCE · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark James Estcourt

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

British · United Kingdom · Age 57

3, Sharrow Lane, Sheffield, S11 8AE

Notified 19/02/2018

Mrs Tracy Estcourt

25–50% shares

British · France · Age 62

3, Sharrow Lane, Sheffield, S11 8AE

Notified 01/04/2022

CompanyRankvs 578+ SIC 82110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2026

Net Worth

£173k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£247k

Current Liabilities

£74k

Fixed Assets

£330

Debtors

£3k

2avg. employees

Tax at Year End(2021)

Corp tax£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.33+£107k
20251.90+£63k
20241.05-£21k
20231.52-£17k
20222.06+£35k
20211.18
20201.39
20191.21

Derived from filed accounts. Not audited figures.