Company Overview
Cavendish Square Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2021. Cavendish Square Group Ltd has been in business for 4 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9 Holles Street, London, W1G 0BD
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Companies House Data
Company NameCAVENDISH SQUARE GROUP LTD
Company Number13407113
Registered Office Address9 Holles Street
 W1G 0BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/06/2022
Previous Company NameChanged Date
MARKET HALLS GROUP LIMITED14 Dec 2022
Directors & Members
Show Resigned
Esat Kolege - Director
(British, 43 years old, born May 1983)
Appointed 23 June 2021
 Active
Andrew Lewis-Pratt - Director
(British, 68 years old, born February 1958)
Appointed 07 November 2024
 Active
Katharine Rose - Director
(British, 48 years old, born March 1978)
Appointed 08 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Esat Kolege
ADAM ATELIER GROUP LTD
ADAM GROOMING ATELIER LTD
ADAM GROOMING CP LTD
ADAM GROOMING CW1 LTD
ADAM GROOMING CW2 LTD.
ADAM GROOMING CW3 LTD
ADAM GROOMING HR LTD
ADAM GROOMING MN LTD
ADAM GROOMING MS LTD
ADAM GROOMING SM LTD
ADAM GROOMING VS LTD
ADAM GROOMING WF1 LTD
GCP MARKET HALLS MIDCO LTD
GEES COURT PARTNERS LTD
GEES COURT PARTNERS NOMINEES LTD
HOSPITALITY FROM HOME LTD
L BEBEK LTD
MASTER OF BARBERS LIMITED
NEKP LTD
ORGANIC GROCERIES CHELSEA LTD
ORGANIC GROCERIES KR LTD
ORGANIC GROCERIES KS LTD
ORGANIC GROCERIES LTD
ORGANIC GROCERIES SJ LTD
SKT OPCO LTD
SKT SOHO LTD
SKT YEK LTD
THAI PAD LTD
Andrew Lewis-Pratt
CARGO CANARY WHARF LTD
CAVENDISH SQUARE BIDCO LIMITED
CAVENDISH SQUARE MIDCO 1 LIMITED
CAVENDISH SQUARE MIDCO 2 LIMITED
CAVENDISH SQUARE TOPCO LIMITED
HOLLES MANAGEMENT LTD
HOLLES ST LTD
MARKET BARS LIMITED
MARKET HALL FULHAM LTD
MARKET HALL LOGISTICS LIMITED
MARKET HALLS HOLDINGS NO 1 LIMITED
MARKET HALLS HOLDINGS NO 2 LIMITED
MOVE FITNESS & WELLBEING LIMITED
PADD SQ LTD
POT DE FLEURS LIMITED
SHELTER HALL LIMITED
SOPHOS CONSULTANTS LIMITED
TERMINUS PLACE LTD
THE HALL LAKESIDE LIMITED
TRY LOGISTICS LIMITED
TRY MARKET HALLS CANARY WHARF LIMITED
TRY MARKET HALLS COVENT GARDEN LIMITED
TRY MARKET HALLS EDINBURGH WAVERLEY LIMITED
TRY MARKET HALLS GLASGOW LIMITED
TRY MARKET HALLS LEEDS LIMITED
TRY MARKET HALLS LIMITED
TRY MARKET HALLS LIVERPOOL LIMITED
TRY MARKET HALLS MANAGEMENT SERVICES LIMITED
TRY MARKET HALLS NORWICH LIMITED
TRY MARKET HALLS OXFORD STREET LIMITED
TRY MARKET HALLS YORK LIMITED
Katharine Rose
CARGO CANARY WHARF LTD
CAVENDISH SQUARE BIDCO LIMITED
CAVENDISH SQUARE MIDCO 1 LIMITED
CAVENDISH SQUARE MIDCO 2 LIMITED
CAVENDISH SQUARE TOPCO LIMITED
HOLLES ST LTD
MARKET BARS LIMITED
MARKET HALLS HOLDING LIMITED
PADD SQ LTD
TERMINUS PLACE LTD
TRY MARKET HALLS CANARY WHARF LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022
Balance Sheet
Fixed Assets 38,586 38,586
Current Assets 1,999,947 1,999,947
Creditors Due Within One Year 807,663 807,663
Working Cap 1,192,284 1,192,284
Total Assets Less Current Liabilities 1,230,870 1,230,870
Long-term Liabilities 1,753,785 1,753,785
Net Assets -522,915 -522,915
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -522,915 -522,915
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 1.9% 1.9%
Stocks Inventory - -
Debtors 97.9% 97.9%
Cash Bank In Hand 0.2% 0.2%
Current Assets 98.1% 98.1%
Creditors Due Within One Year 39.6% 39.6%
Net Current Assets Liabilities 58.5% 58.5%
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 -25.7% -25.7%
Capital Employed - -
Total Assets Less Current Liabilities 60.4% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022
Liquidity Ratio 2.5 2.5
Solvency Ratio 0.8 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 03-Jul-2022
Assets 2,038,533 2,038,533
Debt 2,561,448 2,561,448
Net Assets/Debt -522,915 -522,915

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1G 0BD
MERGERS TECHNOLOGY PRODUCTIONS LTD
9 Holles Street, Office No.101, London, Westminster, W1G 0BD
Document Filings
Registration of charge 134071130003, created on 13 March 2026
Director's details changed for Mr Andrew Lewis-Pratt on 12 May 2025
Confirmation statement made on 17 May 2025 with updates
Registration of charge 134071130002, created on 31 March 2025
Termination of appointment of Stephen Michael Young as a director on 7 November 2024
Termination of appointment of Yilmaz Oytun Pakcan as a director on 7 November 2024
Appointment of Mr Andrew Lewis-Pratt as a director on 7 November 2024
Resolutions
Memorandum and Articles of Association
Cessation of Gcp Market Halls Midco Ltd as a person with significant control on 7 November 2024
Notification of Cavendish Square Bidco Limited as a person with significant control on 7 November 2024
Registration of charge 134071130001, created on 31 July 2024
Confirmation statement made on 17 May 2024 with updates
Director's details changed for Stephen Michael Young on 1 August 2023
Director's details changed for Mr Esat Kolege on 27 September 2023
Confirmation statement made on 17 May 2023 with updates
Certificate of change of name
Appointment of Mrs Katharine Louise Rose as a director on 8 December 2022
Termination of appointment of Andrew Lewis-Pratt as a director on 7 December 2022
Confirmation statement made on 17 May 2022 with updates
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