Company Overview
Cavendish Securities Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 20 August 2004, so this is a well established company. Cavendish Securities Plc has been in business for 21 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Bartholomew Close, London, EC1A 7BL
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Companies House Data
Company NameCAVENDISH SECURITIES PLC
Company Number05210733
Registered Office Address1 Bartholomew Close
 EC1A 7BL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
CENKOS SECURITIES PLC08 Sep 2023
Directors & Members
Show Resigned
John Farrugia - Director
(British, 50 years old, born September 1976)
Appointed 22 November 2023
 Active
Julian Morse - Director
(British, 55 years old, born July 1971)
Appointed 13 May 2020
 Active
Ben Procter - Director
(British, 55 years old, born July 1971)
Appointed 10 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Farrugia
53 STOCKWELL LIMITED
AJ MPR CONSULTING LTD
CAVENDISH CAPITAL MARKETS LIMITED
CAVENDISH CORPORATE FINANCE (UK) LIMITED
CAVENDISH CORPORATE FINANCE LLP
CAVENDISH PLC
DIMARCOM LTD
FLIGHTBUCKET LTD
JFBS (UK) LTD
NEXUS MARKETING SERVICES LIMITED
PRESCIENSE LIMITED
ROCLO LIMITED
Julian Morse
BB TECHNOLOGY LTD
CAVENDISH CAPITAL MARKETS LIMITED
CAVENDISH CORPORATE FINANCE (UK) LIMITED
CAVENDISH PLC
CENKOS FUND MANAGEMENT LIMITED
CENKOS NOMINEE UK LIMITED
CENKOS SECURITIES (TRUSTEES) LIMITED
DOVEMOAT LLP
THY SECURITIES LIMITED
TOKENHOUSE LIMITED
TOKENHOUSE PARTNERS LIMITED
TOKENHOUSE STOCKBROKERS LIMITED
TOKENHOUSE YARD SECURITIES LIMITED
Ben Procter
CAVENDISH CAPITAL MARKETS LIMITED
CAVENDISH CORPORATE FINANCE (UK) LIMITED
CAVENDISH FINANCIAL LIMITED
CAVENDISH PLC
CENKOS FINNCAP GROUP LIMITED
CENKOS FUND MANAGEMENT LIMITED
CENKOS NOMINEE UK LIMITED
CENKOS SECURITIES (TRUSTEES) LIMITED
ENERGISE LTD
THY SECURITIES LIMITED
TOKENHOUSE LIMITED
TOKENHOUSE PARTNERS LIMITED
TOKENHOUSE STOCKBROKERS LIMITED
TOKENHOUSE YARD SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,463,000 2,463,000 1,411,000
Current Assets 63,392,000 63,392,000 64,478,000
Creditors Due Within One Year 26,294,000 26,294,000 39,797,000
Working Cap 37,098,000 37,098,000 24,681,000
Total Assets Less Current Liabilities 39,561,000 39,561,000 26,092,000
Long-term Liabilities 0 0 0
Net Assets 39,561,000 39,561,000 26,092,000
Share Capital & Reserves
Share Cap -2,581,000 -2,581,000 -2,593,000
Profit & Loss Reserves 41,713,000 41,713,000 28,592,000
Other Reserves 429,000 429,000 93,000
Shareholders Funds 39,561,000 39,561,000 26,092,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 26.6% 26.6% 26.4%
Cash Bank In Hand 50.0% 50.0% 46.1%
Current Assets 96.3% 96.3% 97.9%
Creditors Due Within One Year 39.9% 39.9% 60.4%
Net Current Assets Liabilities 56.3% 56.3% 37.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 39.6%
Called Up Share Capital -3.9% -3.9% -3.9%
Share Capital Allotted Called Up Paid -3.9% -3.9% -3.9%
Profit Loss Account Reserve 63.3% 63.3% 43.4%
Shareholder Funds 60.1% 60.1% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.4 2.4 1.6
Solvency Ratio 2.5 2.5 1.7
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 65,855,000 65,855,000 65,889,000
Debt 26,294,000 26,294,000 39,797,000
Net Assets/Debt 39,561,000 39,561,000 26,092,000

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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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 EC1A 7BL
No other companies found in the same location
Document Filings
Confirmation statement made on 27 August 2025 with updates
Change of details for Cavendish Financial Plc as a person with significant control on 31 January 2025
Confirmation statement made on 27 August 2024 with updates
Termination of appointment of Richard Charles Snow as a director on 31 July 2024
Termination of appointment of Simon Lloyd Maynard as a secretary on 6 April 2024
Appointment of Bernwood Cosec Limited as a secretary on 6 April 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Appointment of Mr Richard Charles Snow as a director on 22 November 2023
Appointment of Mr John Carlos Farrugia as a director on 22 November 2023
Termination of appointment of Jeremy Joseph Scott Osler as a director on 22 November 2023
Appointment of Simon Lloyd Maynard as a secretary on 22 November 2023
Termination of appointment of Jeremy Osler as a secretary on 22 November 2023
Notification of Cavendish Financial Plc as a person with significant control on 7 September 2023
Withdrawal of a person with significant control statement on 12 October 2023
Court order
Termination of appointment of Jeremy Ronald St John Miller as a director on 7 September 2023
Termination of appointment of Lisa Jane Gordon as a director on 7 September 2023
Termination of appointment of Andrew John Boorman as a director on 7 September 2023
Certificate of change of name
Registered office address changed from 6 7 8 Tokenhouse Yard London EC2R 7AS to 1 Bartholomew Close London EC1A 7BL on 8 September 2023
Confirmation statement made on 27 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
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