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Cavendish Estate Agents Limited

13938868

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Julian David Beresford Adams

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Hugh Mohring Evans

director · Since 30/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David Stephen Beresford Adams

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Hugh Mohring Evans

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

British · Wales · Age 65

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 22/05/2022

Mr Julian David Beresford Adams

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

British · United Kingdom · Age 70

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 22/05/2022

Former PSCs

Mr Julian David Beresford Adams

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/05/2024Registered 06/06/2024

CompanyRankvs 18412+ SIC 68310 peers
28

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£104k

Current Liabilities

£512k

Fixed Assets

£414k

Debtors

£99k

0avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£398k
Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.