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Cavanagh Commercial Holdings Limited

12803604

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 MOOR PARK AVENUE, PRESTON, PR1 6AS
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Terence Roy Cavanagh

director · Since 10/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Lee Jeffrey Cavanagh

director · Since 09/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Mr Terence Roy Cavanagh

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

British · United Kingdom · Age 44

17, Moor Park Avenue, Preston, PR1 6AS

Notified 10/08/2020

Mr Lee Jeffrey Cavanagh

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

British · England · Age 40

17, Moor Park Avenue, Preston, PR1 6AS

Notified 09/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2022Registered 28/07/2022

CompanyRankvs 15450+ SIC 64209 peers
37

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15450Cavanagh Commercial Holdings Limited
56
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£650

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£458k

Fixed Assets

£9.4M

Debtors

£1.7M

Profit After Tax

£591k

0avg. employees-139

Tax at Year End

Corp tax£113k
Dividends paid£125k

People Costs(2020)

Wages & salaries£2.9M
NI contributions£554k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.73

Derived from filed accounts. Not audited figures.