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Cavendish Home Investments Limited

13946789

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

REAR OF 81 HIGH STREET, WALLINGFORD, OX10 0BX
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Anita Wortley

director · Since 01/03/2022

SHARE HOLDER

BRITISH · UNITED KINGDOM · Age 47

Mr Phillip Edward Michael Wortley

director · Since 01/03/2022

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Phillip Edward Michael Wortley

25–50% shares
25–50% votes

British · England · Age 48

Rear Of 81 High Street, Wallingford, OX10 0BX

Notified 01/03/2022

Mrs Clare Anita Wortley

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Rear Of 81 High Street, Wallingford, OX10 0BX

Notified 01/03/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2022Registered 03/10/2022

CompanyRankvs 125753+ SIC 68100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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

-£51k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£30k

Current Liabilities

£197k

Fixed Assets

£393k

Debtors

£7k

2avg. employees

Director Loans

Company owes directors£115k

Balance Sheet

Assets less current liabilities£226k
Signed by Mr Phillip Wortley 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£13k
20240.07-£8k
2023-0.47

Derived from filed accounts. Not audited figures.