Company Overview
Cavendish Energy &Construction Limited is a Dissolved Private Limited Company.
Registered Address

5 The Square, Bagshot, Surrey, GU19 5AX
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Companies House Data
Company NameCAVENDISH ENERGY &CONSTRUCTION LIMITED
Company Number06894179
Registered Office Address5 The Square
 GU19 5AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
CAVENDISH ENERGY PERFORMANCE CONSULTANTS LIMITED08 Jul 2011
P & R ESTATES LIMITED23 Sep 2009
Directors & Members
Show Resigned
Brian Robinson - Director
(British, 51 years old, born August 1975)
Appointed 09 December 2010
 Active
Secretaries
Show Resigned
Brian Robinson - Secretary
Appointed 11 July 2011
 Active
Other Company Directorships
Brian Robinson
BIOCLOTHING LTD
CAVENDISH BUILDING & CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 2,514 3,310 2,880
Current Assets 10,418 60,918 20,774
Creditors Due Within One Year 1,356 23,640 10,011
Working Cap 9,062 37,278 10,763
Total Assets Less Current Liabilities 11,576 40,588 13,643
Long-term Liabilities 0 0 0
Net Assets 11,576 40,588 13,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,576 40,588 13,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 19.4% 5.2% 12.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.6% 94.8% 87.8%
Creditors Due Within One Year 10.5% 36.8% 42.3%
Net Current Assets Liabilities 70.1% 58.0% 45.5%
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 89.5% 63.2% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 63.2% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 7.7 2.6 2.1
Solvency Ratio 9.5 2.7 2.4
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-May-2020 31-May-2019 31-May-2018
Assets 12,932 64,228 23,654
Debt 1,356 23,640 10,011
Net Assets/Debt 11,576 40,588 13,643
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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FALL RIVER PROPERTIES LIMITED
5 The Square, Bagshot, Surrey, GU19 5AX
AFRICA BRIDGE CONSULTANTS LTD
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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
Current accounting period extended from 31 May 2021 to 31 July 2021
Confirmation statement made on 27 November 2020 with updates
Confirmation statement made on 27 November 2019 with no updates
Confirmation statement made on 27 November 2018 with no updates
Confirmation statement made on 27 November 2017 with no updates
Confirmation statement made on 27 November 2016 with updates
Annual return made up to 27 November 2015 with full list of shareholders
Annual return made up to 27 November 2014 with full list of shareholders
Annual return made up to 27 November 2013 with full list of shareholders
Annual return made up to 1 May 2013 with full list of shareholders
Termination of appointment of Brian Robinson as a director
Annual return made up to 1 May 2012 with full list of shareholders
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