Company Overview
Cavendish Engineering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 September 2002, so this is a well established company. Cavendish Engineering Services Limited has been in business for 23 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 29 January 2026.
Registered Address

Cavendish Mill, Farnsley Lane, Stoney Middleton, Hope Valley, Derbyshire, S32 4TH
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Companies House Data
Company NameCAVENDISH ENGINEERING SERVICES LIMITED
Company Number04543057
Registered Office AddressCavendish Mill
 Farnsley Lane, Stoney Middleton
 S32 4TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2002
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Peter Howarth - Director
(British, 59 years old, born January 1967)
Appointed 17 November 2004
 Active
Brian Wright - Director
(British, 66 years old, born June 1960)
Appointed 17 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Howarth
DERBYSHIRE DALES ENGINEERING LIMITED
Brian Wright
DERBYSHIRE DALES ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 28,196 28,196 33,441
Current Assets 520,351 520,351 474,246
Creditors Due Within One Year 236,604 236,604 192,722
Working Cap 283,747 283,747 281,524
Total Assets Less Current Liabilities 311,943 311,943 314,965
Long-term Liabilities 14,551 14,551 20,133
Net Assets 297,392 297,392 294,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 297,392 297,392 294,832
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.9% 94.9% 93.4%
Creditors Due Within One Year 43.1% 43.1% 38.0%
Net Current Assets Liabilities 51.7% 51.7% 55.5%
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 54.2% 54.2% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 548,547 548,547 507,687
Debt 251,155 251,155 212,855
Net Assets/Debt 297,392 297,392 294,832

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S32 4TH
DERBYSHIRE DALES ENGINEERING LIMITED
CAVENDISH MILL, FARNSLEY LANE, STONEY MIDDLETON, HOPE VALLEY, DERBYSHIRE, S32 4TH
GREEN LAND PD LIMITED
Cavendish Mill, Stoney Middleton, Hope Valley, Derbyshire, S32 4TH
Document Filings
Confirmation statement made on 24 September 2025 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 January 2025
Previous accounting period shortened from 30 January 2025 to 29 January 2025
Cessation of David George Evans as a person with significant control on 12 November 2024
Termination of appointment of David George Evans as a director on 13 November 2024
Confirmation statement made on 24 September 2024 with no updates
Previous accounting period shortened from 31 January 2023 to 30 January 2023
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Director's details changed for Mr David George Evans on 30 July 2021
Termination of appointment of Brian Wright as a secretary on 30 July 2021
Director's details changed for Brian Wright on 30 July 2021
Satisfaction of charge 1 in full
Secretary's details changed for Brian Wright on 19 July 2021
Director's details changed for Brian John Wright on 19 July 2021
Change of details for Mr Brian John Wright as a person with significant control on 19 July 2021
Confirmation statement made on 24 September 2020 with no updates
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