Company Overview
One Hundred New Cavendish Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 1990, so this is a well established company. One Hundred New Cavendish Street Limited has been in business for 36 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Egale 1 80 St Albans Road, Watford, Herts, WD17 1DL
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Companies House Data
Company NameONE HUNDRED NEW CAVENDISH STREET LIMITED
Company Number02481334
Registered Office AddressEgale 1 80 St Albans Road
 WD17 1DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Fiona Campbell - Director
(British, 61 years old, born September 1965)
Appointed 11 November 2015
 Active
Geoffrey Cooper - Director
(British, 72 years old, born March 1954)
Appointed 05 May 2014
 Active
Roland Glasser - Director
(British, 53 years old, born February 1973)
Appointed 20 February 2025
 Active
Minesh Sheta - Director
(British, 66 years old, born October 1960)
Appointed 02 December 2022
 Active
Michela Wrong - Director
(British, 65 years old, born February 1961)
Appointed 30 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Fiona Campbell
FINERS STEPHENS INNOCENT LLP
NEW CAVENDISH TRUSTEES LIMITED
Geoffrey Cooper
NEW CAVENDISH TRUSTEES LIMITED
Roland Glasser
NEW CAVENDISH TRUSTEES LIMITED
Minesh Sheta
CHANRAY HOUSE LTD
ELIOS REALTY LIMITED
ETHELSTAN LIMITED
FIVES (WEMBLEY) LIMITED
FIVES SOCCER CENTRES LIMITED
NEW CAVENDISH TRUSTEES LIMITED
POLARIS-WESTHILL LIMITED
TRENT PARK LEISURE LIMITED
Michela Wrong
DARWIN COURT LEASEHOLDERS LIMITED
INTERNATIONAL ALERT
JUSTICE AFRICA
NEW CAVENDISH TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,613 1,613 1,613
Current Assets 117,892 117,892 88,066
Creditors Due Within One Year 14,091 14,091 37,744
Working Cap 103,801 103,801 50,322
Total Assets Less Current Liabilities 105,414 105,414 51,935
Long-term Liabilities 0 0 0
Net Assets 105,414 105,414 51,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,414 105,414 51,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.8%
Stocks Inventory - - -
Debtors 1.5% 1.5% 16.8%
Cash Bank In Hand 97.2% 97.2% 81.4%
Current Assets 98.7% 98.7% 98.2%
Creditors Due Within One Year 11.8% 11.8% 42.1%
Net Current Assets Liabilities 86.9% 86.9% 56.1%
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 88.2% 88.2% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.4 8.4 2.3
Solvency Ratio 8.5 8.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 119,505 119,505 89,679
Debt 14,091 14,091 37,744
Net Assets/Debt 105,414 105,414 51,935

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. 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. 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. 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 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
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Document Filings
Termination of appointment of Jacqueline Glasser as a director on 15 October 2025
Director's details changed for Mr Geoffrey Ian Cooper on 9 June 2025
Director's details changed for Mrs Fiona Marie Campbell on 9 June 2025
Registered office address changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH on 9 June 2025
Registered office address changed from Egale 1 80 st Albans Road Watford Herts WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH on 9 June 2025
Director's details changed for Mr Minesh Sheta on 9 June 2025
Confirmation statement made on 12 March 2025 with updates
Change of details for Howard De Walden Estates Limited as a person with significant control on 5 March 2025
Appointment of Mr Roland Saul Glasser as a director on 20 February 2025
Confirmation statement made on 14 March 2024 with updates
Change of details for Howard De Walden Estates Limited as a person with significant control on 12 March 2024
Confirmation statement made on 14 March 2023 with updates
Appointment of Mr Minesh Sheta as a director on 2 December 2022
Appointment of Ms Michela Jane Wrong as a director on 30 November 2022
Confirmation statement made on 14 March 2022 with updates
Confirmation statement made on 14 March 2021 with updates
Confirmation statement made on 14 March 2020 with updates
Confirmation statement made on 14 March 2019 with updates
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