Company Overview
Cavendish Grey Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 October 2011, so this is a well established company. Cavendish Grey Ltd has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 July 2023.
Registered Address

5-7 Old Park Avenue, Enfield, London, EN2 6PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCAVENDISH GREY LTD
Company Number07821112
Registered Office Address5-7 Old Park Avenue
 EN2 6PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Tarcan Ordek - Director
(British, 34 years old, born January 1992)
Appointed 29 September 2017
 Active
Gurkan Ozgur - Director
(British, 33 years old, born June 1993)
Appointed 29 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tarcan Ordek
CAVO CLOTHING LTD
LUX FITNESS LTD
T&G FX LTD
TRUE CHAMPION CLOTHING LTD
VANITY HOMES LTD
Gurkan Ozgur
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 93,436 107,732 130,263
Current Assets 31,483 32,304 33,186
Creditors Due Within One Year 47,833 86,089 84,811
Working Cap -16,350 -53,785 -51,625
Total Assets Less Current Liabilities 77,086 53,947 78,638
Long-term Liabilities 151,599 38,431 13,740
Net Assets -74,513 92,378 92,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -74,513 92,378 92,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 74.8% 76.9% 79.7%
Stocks Inventory - - -
Debtors 17.7% 19.4% 20.3%
Cash Bank In Hand 7.5% 3.7% -
Current Assets 25.2% 23.1% 20.3%
Creditors Due Within One Year 38.3% 61.5% 51.9%
Net Current Assets Liabilities -13.1% -38.4% -31.6%
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 -59.6% 66.0% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 38.5% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.7 0.4 0.4
Solvency Ratio 0.6 2.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 124,919 140,036 163,449
Debt 199,432 47,658 71,071
Net Assets/Debt -74,513 92,378 92,378
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 net assets figure is negative. 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  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 net assets figure is negative. 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.   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 net assets figure is negative. 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 EN2 6PJ
IC PROPERTY MANAGEMENT LIMITED
51 Old Park Avenue, Enfield, EN2 6PJ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 30 November 2021 with updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Change of details for Mr Tarcan Ordek as a person with significant control on 24 September 2019
Confirmation statement made on 4 October 2019 with updates
Change of details for Mr Ibrahim Halil Sonmez as a person with significant control on 24 September 2019
Change of details for Mr Gurkan Ozgur as a person with significant control on 24 September 2019
Director's details changed for Mr Tarcan Ordek on 24 September 2019
Change of details for Mr Tarcan Ordek as a person with significant control on 24 September 2019
Confirmation statement made on 16 April 2019 with updates
Notification of Ibrahim Halil Sonmez as a person with significant control on 16 April 2019
Statement of capital following an allotment of shares on 16 April 2019
Confirmation statement made on 29 September 2018 with no updates
Cessation of Simon Peter Hayes as a person with significant control on 29 September 2017
Cessation of Energie Direct Operations Limited as a person with significant control on 29 September 2017
Confirmation statement made on 29 September 2017 with updates
Notification of Gurkan Ozgur as a person with significant control on 29 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free