Company Overview
Cavendish Furniture Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2008, so this is a well established company. Cavendish Furniture Ltd has been in business for 18 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 November 2025.
Registered Address

Royal Mill, Victoria Street, Accrington, Lancashire, BB5 0PG
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Companies House Data
Company NameCAVENDISH FURNITURE LTD
Company Number06494855
Registered Office AddressRoyal Mill
 Victoria Street
 BB5 0PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Mark Whelan - Director
(British, 59 years old, born July 1967)
Appointed 06 July 2018
 Active
Secretaries
Show Resigned
Mark Whelan - Secretary
Appointed 06 July 2018
 Active
Other Company Directorships
Mark Whelan
ACCRINGTON FRAMES AND FURNISHINGS LTD
CARE FURNITURE LTD
CAREHOMECHAIRS LTD
HEYES & WHELAN CONTRACT FURNITURE LIMITED
HOME CHAIRS UK LTD
IGHTENHILL FURNITURE LIMITED
IPEC FURNITURE LTD
MACCAN FURNITURE SOLUTIONS LTD
MAW FURNITURE LIMITED
MAWCARE LTD
METROBAND LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 25,366 25,366 33,776
Current Assets 32,638 32,638 36,169
Creditors Due Within One Year 108,066 108,066 105,232
Working Cap -75,428 -75,428 -69,063
Total Assets Less Current Liabilities -50,062 -50,062 -35,287
Long-term Liabilities 50,201 50,201 35,426
Net Assets 139 139 139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139 139 139
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 43.7% 43.7% 48.3%
Stocks Inventory - - -
Debtors 36.3% 36.3% 36.6%
Cash Bank In Hand 4.4% 4.4% 2.2%
Current Assets 56.3% 56.3% 51.7%
Creditors Due Within One Year 186.3% 186.3% 150.4%
Net Current Assets Liabilities -130.0% -130.0% -98.7%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -86.3% -86.3% -50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 58,004 58,004 69,945
Debt 57,865 57,865 69,806
Net Assets/Debt 139 139 139

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 BB5 0PG
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Unit 8 Victoria Street, Accrington, BB5 0PG
AQUILA GRAPHICS LIMITED
Aquila Graphics Ltd, Royal Mill, Victoria Street, Accrington, BB5 0PG
BUSINESS FURNISHINGS LIMITED
2 COYLTON CLOSE, CHORLEY, BB5 0PG
1ST SALVAGE SOLUTIONS LIMITED
Unit 29 Victoria Mill, Victoria Street, Accrington, Lancashire, BB5 0PG
Document Filings
Registered office address changed from Northern Accountants Ltd Olympus House, 2 Howley Park Business Village Leeds West Yorkshire LS27 0BZ United Kingdom to Royal Mill Victoria Street Accrington Lancashire BB5 0PG on 30 September 2025
Registered office address changed from 7 Burnley Lane Accrington BB5 6LJ England to Northern Accountants Ltd Olympus House, 2 Howley Park Business Village Leeds West Yorkshire LS27 0BZ on 5 February 2025
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with updates
Confirmation statement made on 6 February 2022 with updates
Registered office address changed from 7 Burnley Lane Huncoat Accrington Lancashire BB5 0PG to 7 Burnley Lane Accrington BB5 6LJ on 24 August 2021
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Change of details for Mr Paul Render as a person with significant control on 6 July 2018
Change of details for Mrs Angela Louise Render as a person with significant control on 6 July 2018
Confirmation statement made on 6 February 2019 with updates
Notification of Mark Andrew Whelan as a person with significant control on 12 November 2018
Cessation of Paul Render as a person with significant control on 12 November 2018
Cessation of Angela Louise Render as a person with significant control on 12 November 2018
Termination of appointment of Angela Louise Asquith as a director on 16 October 2018
Termination of appointment of Paul Render as a secretary on 6 July 2018
Appointment of Mark Andrew Whelan as a director on 6 July 2018
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