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Casco Finance Limited

01342359

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17-21 UPPER BOGNOR ROAD, BOGNOR REGIS, PO21 1JA
Incorporated 05/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Uday Bhaskar Kalangi

director · Since 17/08/2022

ENTREPRENEUR

BRITISH · SCOTLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Aplomb Care Ltd

75–100% shares
75–100% votes
Appoint directors

108, Grenfell Avenue, Saltash, PL12 4JE

Reg: 13979207 · Companies House · Limited Company

Notified 17/08/2022

Former PSCs

Mr Michael Richard Williams

Ceased 03/02/2020

Mr Kevin John Williams

Ceased 03/02/2020

Mr Peter Thomas Williams

Ceased 17/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2022Registered 26/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2022Registered 23/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2020Registered 04/02/2020Satisfied 05/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2020Registered 30/01/2020Satisfied 05/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2010Registered 30/04/2010Satisfied 18/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2009Registered 13/05/2009Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 06/08/2007Satisfied 21/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2006Registered 16/09/2006Satisfied 21/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 04/04/2003Satisfied 11/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 15/05/2002Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1996Registered 24/05/1996Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1995Registered 29/12/1995Satisfied 07/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1994Registered 29/11/1994Satisfied 07/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1994Registered 16/09/1994Satisfied 07/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1994Registered 16/09/1994Satisfied 11/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1994Registered 16/09/1994Satisfied 27/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1990Registered 12/12/1990Satisfied 10/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1985Registered 10/10/1985Satisfied 14/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1983Registered 09/12/1983Satisfied 10/11/1994

CompanyRankvs 51722+ SIC 82990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£496k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3k

Current Liabilities

£2.7M

Fixed Assets

£3.2M

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£496k
Signed by Mr Uday Kalangi 14/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£139k
20230.00-£70k
20220.01-£66k
20210.01-£55k
20200.17-£3.7M
20198.04

Derived from filed accounts. Not audited figures.