Back to search

Casdon Limited

00565383

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CASDON WORKS, BLACKPOOL, FY4 4QW
Incorporated 28/04/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Peter Charles Cassidy

director · Since 19/08/2005

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Philip Thomas Cassidy

director · Since 02/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Calder Products Ltd

75–100% shares
75–100% votes

C/O Casdon Limited, Cornford Road, Blackpool, FY4 4QW

Reg: 09411258 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2016Registered 15/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/1998Registered 20/03/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1998Registered 20/03/1998
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 10/12/1981Registered 29/12/1981

CompanyRankvs 63+ SIC 32409 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Turnover

£19.8M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£436k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.5M

Fixed Assets

£1.1M

Debtors

£1.6M

Cost of Sales

£13.3M

Gross Profit

£6.5M

Admin Expenses

£2.9M

Operating Profit

£471k

Profit After Tax

£324k

0avg. employees-34

Tax at Year End

Corp tax£81k

People Costs

Wages & salaries£1.5M
NI contributions£185k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£324k
20242.78+£247k
20232.32+£408k
20221.98-£1.3M
20212.06

Derived from filed accounts. Not audited figures.