£127k
−25%vs Mar 2024Active03013595Private limited companyDunmow
CAVENDISH ENGINEERS LTD
B72/10001
Summary
CAVENDISH ENGINEERS LTD is an active private limited company (company number 03013595) incorporated on 24 January 1995, registered in Dunmow. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £127k and cash of £183k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 25% on the prior period (£170k).
Peer position · net assets
By net assets it sits in the top quarter of 553 comparable companies in Essex (median £7,465, upper quartile £44k).
02
Key dates
- Incorporated
- 24 January 199531 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£183k
−8%vs Mar 2024Not disclosed
14
−58%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £127k | £183k | £282k | £445k | — | — | 14 |
| 31 March 2024 | £170k | £199k | £335k | £466k | — | — | 33 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £127,366 at 2025-03-31 |
| +4 | Cash reservesCash £182,973 |
| +8 | EstablishedIncorporated 1995-01-24 (32 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Bonanno Holdings Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Rvrl Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Allen
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts duein 70 days
- Accounts period endNet assets £127k · abridged accounts
- Accounts period endNet assets £170k · abridged accounts
- Incorporated
08
Similar companies in Essex
- CAVARA TECHNICAL SERVICES LTDColchester · inc. Aug 1994
- P MASON ENGINEERING LIMITEDMaldon · inc. Jul 1995
- DE-ATH BROS LTDLeigh-On-Sea · inc. Jul 1995
- CHALLENGER SOLUTIONS LIMITEDSouth Woodham Ferrers · inc. May 1994
- EA-RS FIRE ENGINEERING LIMITEDWitham · inc. Jan 1996
- CLC UTILITY SERVICES LIMITEDBrentwood · inc. Jan 1994
All companies incorporated on 24 January 1995 · in Jan 1995.
09
Reminders for CAVENDISH ENGINEERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.