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Cavendish Property Investments (South West) Limited

14201725

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 SHAFTESBURY CLOSE, FERNDOWN, BH22 0DZ
Incorporated 28/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Maxwell Williams

director · Since 28/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas Maxwell Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

3, Shaftesbury Close, Ferndown, BH22 0DZ

Notified 28/06/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2023Registered 23/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2022Registered 14/10/2022

CompanyRankvs 87552+ SIC 68100 peers
33

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength19/25 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.

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 30/06/2025

Net Worth

£29k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£1k

Current Liabilities

£180k

Fixed Assets

£426k

0avg. employees

Balance Sheet

Bank loans & overdrafts£219k
Assets less current liabilities£248k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£579
20240.00-£3k
20230.00

Derived from filed accounts. Not audited figures.