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Cavendish Mfg Ltd

11386369

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 CAVENDISH CLOSE, DUFFIELD, BELPER, DE56 4DF
Incorporated 29/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sarah Jane Evans

director · Since 29/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Michael Huw Jones

director · Since 29/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Michael Huw Jones

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

British · United Kingdom · Age 61

5, Cavendish Close, Duffield, Belper, DE56 4DF

Notified 29/05/2018

Mrs Sarah Jane Evans

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

British · United Kingdom · Age 53

5, Cavendish Close, Duffield, Belper, DE56 4DF

Notified 29/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2019Registered 30/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/05/2019Registered 02/05/2019

CompanyRankvs 3178+ SIC 64209 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3178Cavendish Mfg Ltd
73
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.

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.

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 31/05/2025

Net Worth

£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£334k

Current Liabilities

£52k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Michael Jones 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£41k
20247.03+£60k
20236.79+£65k
20227.36+£30k

Derived from filed accounts. Not audited figures.