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Cavendish Health Wellbeing Ltd

13687170

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 THE STABLES BROADFIELD WAY, WATFORD, WD25 8DG
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Colin Gerstein

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

25–50% shares

British · England · Age 52

10 The Stables, Broadfield Way, Watford, WD25 8DG

Notified 30/06/2023

Mr Colin Gerstein

25–50% shares

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 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity5/15 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 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

13avg. employees+11

Tax at Year End

Corp tax£111k

People Costs

Wages & salaries£201k
NI contributions£14k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£82k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£92k
20230.85

Derived from filed accounts. Not audited figures.