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Caskad Enterprises (Pvt) Limited

01372973

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

24/44 BURFIELD STREET, LE4 6AL
Incorporated 13/06/1978

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kiritbhai Bhailalbhai Patel

secretary · Since 14/04/1992

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Chandrakant Bhailalbhai Patel

director · Since 14/04/1992

DIRECTOR

BRITISH · Age 80

Mr Kiritbhai Bhailalbhai Patel

director · Since 14/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Ashokkumar Bhailalbhai Patel

director · Since 13/02/2026

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Charges7 outstanding

Charge
outstanding

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Created 22/04/2026Registered 23/04/2026
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outstanding

HSBC UK BANK PLC

Created 22/04/2026Registered 23/04/2026
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outstanding

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Created 22/04/2026Registered 23/04/2026
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outstanding

HSBC UK BANK PLC

Created 05/01/2026Registered 07/01/2026
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outstanding

BARCLAYS BANK PLC

Created 04/10/2024Registered 17/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2024Registered 17/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2023Registered 23/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 07/05/2010Satisfied 25/07/2023
charge
satisfied

PHOENIX ASSURANCE PLC

Created 18/09/1986Registered 29/09/1986Satisfied 08/03/1993
charge
satisfied

MEGHRAJ & SONS LIMITED

Created 08/04/1983Registered 16/04/1983Satisfied 08/03/1993

CompanyRankvs 5606+ SIC 64209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 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 strength21/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£857k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£627k

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£592k

Profit After Tax

£2.4M

106avg. employees+13

Tax at Year End

Corp tax£14k
Dividends paid£125k

Balance Sheet

Assets less current liabilities£976k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£49k
20240.16+£25k
202310.34+£15k
202211.48+£19k
20217.56+£9k
202024.20+£12k
201928.22+£49k
20173.14

Derived from filed accounts. Not audited figures.