Company Overview
Cavandela (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameCAVANDELA (UK) LIMITED
Company Number05483261
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Brian Moore - Director
(British, 70 years old, born May 1956)
Appointed 15 October 2009
 Active
Secretaries
Show Resigned
Margaret Ward - Secretary
(British)
Appointed 16 June 2008
 Active
Other Company Directorships
Brian Moore
BALLAUGH LIMITED
BEGOADE LIMITED
CJ PROMOTERS LLP
E3 PARTNERS LTD
E3 PROPERTY LTD
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QUINTA BUGANVILLA LLP
QUINTA DOURADAS LLP
QUINTA EGUAS LLP
QUINTA ESCANCHINHAS LLP
QUINTA FORMOSA LLP
QUINTA GARRAO LLP
QUINTA MADEIRA LLP
QUINTA RIAFORMOSA LLP
QUINTA VALVERDE LLP
SALAMA PROPERTIES LIMITED
SJ PROMOTERS LLP
THE KEYS INVESTORS LLP
WONKA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,448 3,448 3,448
Current Assets 3,970,480 3,778,650 4,020,236
Creditors Due Within One Year 2,639,232 2,636,433 2,624,832
Working Cap 1,331,248 1,142,217 1,395,404
Total Assets Less Current Liabilities 1,334,696 1,145,665 1,398,852
Long-term Liabilities 3,612,198 3,423,167 3,661,228
Net Assets -2,277,502 -2,277,502 -2,262,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,277,502 -2,277,502 -2,262,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 66.4% 69.7% 65.2%
Net Current Assets Liabilities 33.5% 30.2% 34.7%
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 -57.3% -60.2% -56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 30.3% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.4 1.5
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 3,973,928 3,782,098 4,023,684
Debt 6,251,430 6,059,600 6,286,060
Net Assets/Debt -2,277,502 -2,277,502 -2,262,376
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 5 March 2023
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 16 June 2019 with no updates
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
Notification of a person with significant control statement
Annual return made up to 16 June 2016 with full list of shareholders
Register(s) moved to registered inspection location 155 Grove Road Gosport Hampshire PO12 4JN
Register inspection address has been changed to 155 Grove Road Gosport Hampshire PO12 4JN
Termination of appointment of Margaret Ward as a director on 11 November 2015
Director's details changed for Mrs Margaret Ward on 9 September 2015
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