CAVENDISH DESIGN & ADVERTISING LIMITED Credit Check Report

Company Overview

Cavendish Design & Advertising Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 July 1970, so this is a well established company. Cavendish Design & Advertising Limited has been in business for 55 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.

Registered Address

North Lodge Hawkesyard, Armitage Lane, Rugeley, Staffordshire, WS15 1PS

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Companies House Data

Company Name	CAVENDISH DESIGN & ADVERTISING LIMITED
Company Number	00985871
Registered Office Address	NORTH LODGE HAWKESYARD
	ARMITAGE LANE
	WS15 1PS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/07/1970
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

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	Patricia Appleby - Director (British, 67 years old, born March 1959)	Resigned
	Charles Appleby - Director (British, 65 years old, born February 1961)	Resigned
	Peter Boyd - Director (British, 80 years old, born December 1946)	Resigned
	Simon Cleaver - Director (British, 61 years old, born February 1965) Appointed 10 February 1999	Active
	Simon Cleaver - Director (British, 61 years old, born February 1965)	Resigned
	James Cleaver - Director (English, 96 years old, born July 1930)	Resigned
	Andrew Golding - Director (British, 57 years old, born December 1969) Appointed 23 November 1998, Resigned 23 May 2000	Resigned

Secretaries

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	Peter Boyd - Secretary (British) Appointed 25 January 1994, Resigned 21 February 2001	Resigned
	Melissa Fenwick - Secretary (British)	Resigned
	Zoe Nicklin - Secretary (British) Appointed 21 February 2001, Resigned 23 October 2018	Resigned
	Zoe Nicklin - Secretary (British) Appointed 31 July 1992, Resigned 25 January 1994	Resigned
	Anna Richards - Secretary Appointed 23 October 2018	Active

Other Company Directorships

Balance Sheet

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Balance Sheet
Fixed Assets	194	194	916
Current Assets	145,231	145,231	71,496
Creditors Due Within One Year	73,507	73,507	9,266
Working Cap	71,724	71,724	62,230
Total Assets Less Current Liabilities	71,918	71,918	63,146
Long-term Liabilities	0	0	0
Net Assets	71,918	71,918	63,146
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	71,918	71,918	63,146

Common Size Financial Analysis

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	1.3%
Stocks Inventory	-	-	-
Debtors	68.5%	68.5%	62.8%
Cash Bank In Hand	31.0%	31.0%	36.0%
Current Assets	99.9%	99.9%	98.7%
Creditors Due Within One Year	50.5%	50.5%	12.8%
Net Current Assets Liabilities	49.3%	49.3%	85.9%
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	49.5%	49.5%	87.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	49.5%	49.5%	87.2%

Financial Ratio Analysis

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Liquidity Ratio	2.0	2.0	7.7
Solvency Ratio	2.0	2.0	7.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Aug-2025	31-Aug-2022	31-Aug-2021
Assets	145,425	145,425	72,412
Debt	73,507	73,507	9,266
Net Assets/Debt	71,918	71,918	63,146

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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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 WS15 1PS

	LMP (UK) LIMITED NORTH LODGE HAWKESYARD, ARMITAGE LANE, RUGELEY, WS15 1PS
	HUMAN GARAGE LIMITED North Lodge Hawkesyard, Armitage Lane, Rugeley, WS15 1PS
	ST ALDATES INVESTMENTS LIMITED NORTH LODGE HAWKESYARD, ARMITAGE LANE, RUGELEY, STAFFORDSHIRE, WS15 1PS
	THE PAIN RELIEF CLINIC LIMITED Cromwell House, Wolseley Bridge, Stafford, WS15 1PS
	XTERNAL SOLUTIONS LIMITED 16 GAIALANDS CRESCENT, LICHFIELD, WS15 1PS
	GNR EXECUTIVE LIMITED NORTH LODGE, HAWKESYARD, RUGELEY, WS15 1PS
	GNR ASSOCIATES LIMITED NORTH LODGE, HAWKESYARD, RUGELEY, WS15 1PS
	DIRECT DRIVES (CANNOCK) LIMITED 26-28 Goodall Street, Walsall, WS15 1PS
	ARCHITECTURAL GLASS SOLUTIONS LIMITED 16 GAIALANDS CRESCENT, LICHFIELD, WS15 1PS
	P M PERSONNEL LIMITED NORTH LODGE, HAWKESYARD, RUGELEY, WS15 1PS

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