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Cavendish Property Capital Limited

12667919

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NO 3 HAMPSTEAD WEST, LONDON, NW6 2HX
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Julian Smith

director · Since 13/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mark Smith

25–50% shares

British · United Kingdom · Age 68

No 3 Hampstead West, 224 Iverson Road, London, NW6 2HX

Notified 13/06/2020

Former PSCs

Mr David Charles Cuff

Ceased 13/07/2020

Le Mans Capital Limited

Ceased 23/10/2024

Mr David Cuff

Ceased 08/04/2025

CompanyRankvs 63101+ SIC 41100 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£31k

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£4k
20240.77-£24k
20231.03+£1k
20221.01+£6k
20211.01

Derived from filed accounts. Not audited figures.