# DRV CAVENDISH LIMITED (09398141)

> DRV CAVENDISH LIMITED is an active private limited company (company number 09398141) incorporated on 20 January 2015, registered in Chelmsford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.57m and cash of £245k, with 2 employees on average. Net assets rose 14% on the prior period (£1.38m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2015-01-20
- Registered office: Chelmsford, CM1 3GD
- SIC 41100: Development of building projects
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1.57m | £245k | £131k | £1.47m | — | — | 2 |
| 2025-01-31 | £1.38m | £163k | £132k | £1.47m | — | — | 2 |
| 2024-01-31 | £1.03m | £61k | £131k | £1.45m | — | — | 2 |

current ratio 0.26; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,568,073 at 31 January 2026
- Net assets up 10% or more on the prior period: +13.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.26
- Cash at bank of £50,000 or more: Cash £244,798
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 January 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rajan Dilipkumar Patel — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09398141
HTML: https://firmoscan.com/company/09398141-drv-cavendish-limited
