Cascade (U.K.) Limited
01986500
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/05/2011
director · Since 29/10/2020
SENIOR VICE PRESIDENT OPERATIONS AMERICA
AMERICAN · UNITED STATES · Age 58
Persons with Significant Control
Toyota Industries Corporation
2-1, Toyoda-Cho, Kariya, 2-1 Toyoda-Cho, Kariya
Notified 30/04/2020
Former PSCs
Cascade Corporation
Ceased 23/04/2020
Cascade Canada
Ceased 30/04/2020
Charges1 outstanding
BANK OF AMERICA, N.A. AS AGENT
THE TORONTO-DOMINION BANK
KENHAR PRODUCTS INC.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE TORONTO-DOMINION BANK
KENHAR PRODUCTS INC.,
KENHAR PRODUCTS INC.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
WORKNORTH LIMITED
EML PRODUKTER AB
INVESTORS IN INDUSTRY PLC
CompanyRankvs 354+ SIC 28220 peers42
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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
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 31/03/2025
Turnover
£18.6M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£407k
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
£6.5M
Current Liabilities
£11.2M
Fixed Assets
£3.7M
Debtors
£3.2M
Admin Expenses
£792k
Operating Profit
£1.0M
Profit After Tax
£371k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£264k |
| 2024 | 0.67 | -£16k |
| 2023 | 0.75 | -£556k |
| 2022 | 0.70 | +£978k |
| 2021 | 0.63 | +£610k |
| 2020 | 0.62 | — |
Derived from filed accounts. Not audited figures.