Cascade Holdings Limited
00708310
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Former
director · Resigned 04/09/1992
director · Resigned 31/05/1996
secretary · Resigned 31/05/1996
director · Resigned 21/03/2010
director · Resigned 26/05/2020
director · Resigned 25/04/2025
director · Resigned 27/03/2026
Persons with Significant Control
Mr Irvin Arran Abrahams
British · England · Age 78
Gorse Mill, Gorse Street, Oldham, OL9 9RJ
Notified 06/04/2016
Mr Malcolm David Stark
British · Spain · Age 79
Jon Richard, Tilson Road, Manchester, M23 9GF
Notified 06/04/2016
Mrs Carol Evelyn Sharrocks
British · England · Age 76
Gorse Mill,, Chadderton,, OL9 9RJ
Notified 26/07/2021
Former PSCs
Mr Alfred Tojarieh
Ceased 26/07/2021
Change History
Active
Private Limited Company
GORSE MILL,
CHADDERTON,
CompanyRankvs 105+ SIC 47599 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
risk in respect of this is managed by ensuring that there are sufficient funds available to meet the payments. Political donations and expenditure There were no political donations in the year. Going concern The directors have prepared the financial statements on the going concern basis. There are no material uncertainties which they are aware of regarding the group's ability to continue as
Key FinancialsYear ending 31/03/2025
Net Worth
£13.0M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£10.8M
Working capital
Current Assets
£20.6M
Current Liabilities
£9.9M
Fixed Assets
£2.2M
Debtors
£8.5M
Profit After Tax
£242k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£401k |
| 2024 | 2.04 | -£55k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type group
capital variation of rights attached to shares
capital variation of rights attached to shares
resolution
memorandum articles
resolution
memorandum articles
statement of companys objects
capital allotment shares
resolution
capital alter shares consolidation
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
change person director company with change date
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type group
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
legacy
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
resolution
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy