Company Overview
Cavendish Print Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 July 1979, so this is a well established company. Cavendish Print Limited has been in business for 46 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Jacksons Chartered Accountants, First Floor, Albion House, Albion Street, Hull, HU1 3TE
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Companies House Data
Company NameCAVENDISH PRINT LIMITED
Company Number01439871
Registered Office AddressC/O Jacksons Chartered Accountants, First Floor, Albion House
 Albion Street
 HU1 3TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/1979
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Mark Jackson - Director
(British, 64 years old, born October 1962)
Appointed 03 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Jackson
CAVENDISH AGENCY LIMITED
COFFEE HOUSE CAFE LIMITED
EVRIMA PLC
HELLENIC CAPITAL LIMITED
HULL KINGSTON ROVERS FOOTBALL CLUB LIMITED
LOMBARD CAPITAL LIMITED
QUETZAL CORPORATE FINANCE LIMITED
QUETZAL SECURITIES LIMITED
SMALL COMPANY REPORTING LIMITED
TAP GLOBAL GROUP PLC
VENTURA FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 139,097 139,097 139,097
Current Assets 18,098 18,098 11,195
Creditors Due Within One Year 132,375 132,375 140,354
Working Cap -114,277 -114,277 -129,159
Total Assets Less Current Liabilities 24,820 24,820 9,938
Long-term Liabilities 0 0 0
Net Assets 24,820 24,820 9,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,820 24,820 9,938
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 88.5% 88.5% 92.6%
Stocks Inventory - - -
Debtors 6.6% 6.6% 6.9%
Cash Bank In Hand 4.9% 4.9% 0.5%
Current Assets 11.5% 11.5% 7.4%
Creditors Due Within One Year 84.2% 84.2% 93.4%
Net Current Assets Liabilities -72.7% -72.7% -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 15.8% 15.8% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2023 30-Sep-2022
Assets 157,195 157,195 150,292
Debt 132,375 132,375 140,354
Net Assets/Debt 24,820 24,820 9,938

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.

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 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.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 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.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 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 HU1 3TE
SMALL COMPANY REPORTING LIMITED
FIRST FLOOR ALBION HOUSE, ALBION STREET, HULL, EAST YORKSHIRE, HU1 3TE
QUETZAL CORPORATE FINANCE LIMITED
FIRST FLOOR, ALBION HOUSE, ALBION STREET, HULL, HU1 3TE
RENAISSANCE (EA) LIMITED
C/O JACKSONS ALBION HOUSE, ALBION STREET, HULL, EAST RIDING OF YORKSHIRE, HU1 3TE
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 10 September 2024 with no updates
Registration of charge 014398710005, created on 10 July 2024
Registration of charge 014398710006, created on 10 July 2024
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with updates
Satisfaction of charge 014398710004 in full
Registered office address changed from 45 Great Union Street Hull North Humberside HU9 1UB to C/O Jacksons Chartered Accountants, First Floor, Albion House Albion Street Hull HU1 3TE on 1 November 2021
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with no updates
Termination of appointment of Michael Whincup as a secretary on 21 November 2019
Termination of appointment of Michael Whincup as a director on 21 November 2019
Confirmation statement made on 10 September 2019 with no updates
Registration of charge 014398710004, created on 8 February 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
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