Company Overview
Cavendish Business Finance Ltd is a Dissolved Private Limited Company.
Registered Address

2 Chichester Court, Milnrow Road, Rochdale, Lancashire, OL16 1UG
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Companies House Data
Company NameCAVENDISH BUSINESS FINANCE LTD
Company Number05541130
Registered Office Address2 Chichester Court
 Milnrow Road
 OL16 1UG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategorySMALL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 1,891 1,891 3,223
Current Assets 3,267,651 3,267,651 3,686,135
Creditors Due Within One Year 3,327,983 3,327,983 1,723,439
Working Cap -60,332 -60,332 1,962,696
Total Assets Less Current Liabilities -58,441 -58,441 1,965,919
Long-term Liabilities 621,587 621,587 3,157,110
Net Assets -680,028 -680,028 -1,191,191
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -690,028 -690,028 -1,201,191
Other Reserves 0 0 0
Shareholders Funds -680,028 -680,028 -1,191,191
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 96.1% 96.1% 99.4%
Cash Bank In Hand 3.8% 3.8% 0.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 101.8% 101.8% 46.7%
Net Current Assets Liabilities -1.8% -1.8% 53.2%
Creditors Due After One Year 19.0% 19.0% 85.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.8% -20.8% -32.3%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -21.1% -21.1% -32.6%
Shareholder Funds -20.8% -20.8% -32.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1.8% -1.8% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.0 1.0 2.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2011 30-Sep-2010
Assets 3,269,542 3,269,542 3,689,358
Debt 3,949,570 3,949,570 4,880,549
Net Assets/Debt -680,028 -680,028 -1,191,191
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 OL16 1UG
MARSH FINANCE HOLDINGS LIMITED
Unit 2 Chichester Court, Milnrow Road, Rochdale, Lancashire, OL16 1UG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 August 2016 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Annual return made up to 19 August 2015 with full list of shareholders
Annual return made up to 19 August 2014 with full list of shareholders
Director's details changed for Mr Andrew James Marsh on 31 October 2013
Annual return made up to 19 August 2013 with full list of shareholders
Annual return made up to 19 August 2012 with full list of shareholders
Termination of appointment of Peter Bryant as a director
Termination of appointment of Peter Bryant as a secretary
Particulars of a mortgage or charge / charge no: 7
Particulars of a mortgage or charge / charge no: 6
Annual return made up to 19 August 2011 with full list of shareholders
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