Company Overview
Cavendish Close Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 June 1989, so this is a well established company. Cavendish Close Limited has been in business for 36 years and 9 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

Third Floor, 17 London Road, Bromley, BR1 1DE
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Companies House Data
Company NameCAVENDISH CLOSE LIMITED
Company Number02399435
Registered Office AddressThird Floor
 17 London Road
 BR1 1DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Marcellus Santhiapillai - Director
(British, 30 years old, born January 1996)
Appointed 07 March 2025
 Active
Katie Wordley - Director
(British, 38 years old, born September 1988)
Appointed 07 March 2025
 Active
Secretaries
Show Resigned
Panagodage Perera - Secretary
Appointed 07 March 2025
 Active
Other Company Directorships
Marcellus Santhiapillai
No companies found
Katie Wordley
CONEWOOD MANOR CARE LIMITED
ELEANOR CARE HOMES HOLDINGS LIMITED
HALDEN HEIGHTS LIMITED
HARTLEY HOUSE LIMITED
HOMECARE ASSOCIATION LIMITED
PINE LODGE CARE HOME LIMITED
TECHSCHEME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,024,780 16,024,780 16,040,053
Current Assets 2,052,264 2,052,264 1,640,881
Creditors Due Within One Year 3,234,087 3,234,087 3,166,421
Working Cap -1,181,823 -1,181,823 -1,525,540
Total Assets Less Current Liabilities 14,842,957 14,842,957 14,514,513
Long-term Liabilities 5,174,613 5,174,613 4,820,352
Net Assets 9,668,344 9,668,344 9,694,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,668,344 9,668,344 9,694,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 90.7%
Stocks Inventory - - -
Debtors 3.6% 3.6% 2.5%
Cash Bank In Hand 7.8% 7.8% 6.7%
Current Assets 11.4% 11.4% 9.3%
Creditors Due Within One Year 17.9% 17.9% 17.9%
Net Current Assets Liabilities -6.5% -6.5% -8.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 18,077,044 18,077,044 17,680,934
Debt 8,408,700 8,408,700 7,986,773
Net Assets/Debt 9,668,344 9,668,344 9,694,161

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR1 1DE
No other companies found in the same location
Document Filings
Confirmation statement made on 19 May 2025 with updates
Appointment of Ms Panagodage Inoka Chandima Perera as a secretary on 7 March 2025
Registration of charge 023994350006, created on 24 April 2025
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Registration of charge 023994350005, created on 7 March 2025
Registered office address changed from C/O Francis Clark Llp Melville Building East Royal William Yard Plymouth Devon PL1 3RP United Kingdom to Third Floor 17 London Road Bromley BR1 1DE on 10 March 2025
Termination of appointment of Girishkumar Devchand Dhrona as a secretary on 7 March 2025
Termination of appointment of Girishkumar Devchand Dhrona as a director on 7 March 2025
Termination of appointment of Sanjay Girishkumar Dhrona as a director on 7 March 2025
Cessation of Woodley Hotels Limited as a person with significant control on 7 March 2025
Notification of Eleanor Care Homes Holdings Limited as a person with significant control on 7 March 2025
Appointment of Mr Marcellus Vathsayan Santhiapillai as a director on 7 March 2025
Appointment of Ms Katie Rose Wordley as a director on 7 March 2025
Satisfaction of charge 2 in full
Termination of appointment of Vasantlal Devchand Jhina Dhrona as a director on 12 August 2024
Confirmation statement made on 19 May 2024 with updates
Confirmation statement made on 19 May 2023 with updates
Secretary's details changed for Mr Girishkumar Devchand Dhrona on 21 March 2023
Director's details changed for Mr Girishkumar Devchand Dhrona on 21 March 2023
Change of details for Woodley Hotels Limited as a person with significant control on 21 March 2023
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