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Casemasters Limited

00865990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INFLITE HOUSE, STANSTED, CM24 1RY
Incorporated 08/12/1965

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Vera Ellis

secretary · Since 19/07/1996

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Penny Annette Stephens

director · Since 19/07/1996

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Pauline May Monksfield

director · Since 10/02/2014

CUSTOMER LIAISON

BRITISH · ENGLAND · Age 44

Mr William Charles Stephens

director · Since 10/02/2014

ESTIMATING ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Swan Investments Group Holdings Limited

75–100% shares

Inflite House, First Avenue, Stansted, CM24 1RY

Notified 19/08/2020

Former PSCs

Swan Investments Group Ltd.

Ceased 19/08/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 04/11/2005Satisfied 09/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2003Registered 16/10/2003Satisfied 11/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2003Registered 16/10/2003Satisfied 11/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2003Registered 16/10/2003Satisfied 11/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1999Registered 05/05/1999Satisfied 09/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1999Registered 05/05/1999Satisfied 09/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 24/03/1999Satisfied 09/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 24/03/1999Satisfied 11/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 16/03/1999Satisfied 09/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1999Registered 16/03/1999Satisfied 22/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 16/03/1999Satisfied 09/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 15/03/1999Satisfied 03/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1986Registered 26/11/1985Satisfied 19/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1985Registered 01/10/1985

CompanyRankvs 894+ SIC 68209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Webb & Son (Combs)Limited
90
894Casemasters Limited
89
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£51.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.3M

Fixed Assets

£48.3M

Debtors

£6.5M

3avg. employees

Tax at Year End(2024)

Corp tax£165k

Balance Sheet

Assets less current liabilities£55.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.54+£1.9M
20245.07—

Derived from filed accounts. Not audited figures.