Cavendish Health Wellbeing Ltd
13687170
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/10/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 7 other boards
Persons with Significant Control
Dr Akbar De Medici
British · England · Age 52
10 The Stables, Broadfield Way, Watford, WD25 8DG
Notified 30/06/2023
Mr Colin Gerstein
British · England · Age 68
10, Broadfield Way, Watford, WD25 8DG
Notified 30/07/2023
Former PSCs
Cavendish Health Concierge Ltd
Ceased 01/06/2023
CompanyRankvs 12173+ SIC 86220 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/02/2024
Net Worth
£82k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£393k
Current Liabilities
£408k
Fixed Assets
£97k
Debtors
£180k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£92k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.