Back to search

Cavenagh Real Estate Ltd

14891693

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

3 PEAMORE HOUSE, EXETER, EX2 9SJ
Incorporated 24/05/2023

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 George Stephens

secretary · Since 24/05/2023

Also on 1 other board

Miss Nicola Cheah

director · Since 24/05/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr George Stephens

director · Since 24/05/2023

SENIOR FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr George Stephens

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

British · United Kingdom · Age 48

3, Peamore House, Alphington, EX2 9SJ

Notified 24/05/2023

Miss Nicola Cheah

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

British · United Kingdom · Age 45

3, Peamore House, Alphington, EX2 9SJ

Notified 24/05/2023

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 02/07/2025Registered 08/07/2025

CompanyRankvs 166318+ SIC 68100 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
166318Cavenagh Real Estate Ltd
27
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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

-£9k

Balance sheet strength

Cash

£142

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£3k

Current Liabilities

£199k

Debtors

£2k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.00—

Derived from filed accounts. Not audited figures.