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Casdron Enterprises Limited

02234634

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOOD END, ALRESFORD HAMPSHIRE, SO24 9QF
Incorporated 23/03/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Alister Waldron

director · Since 12/11/1991

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Louise Carol Waldron

director · Since 01/01/2001

TEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Louise Carol Waldron

secretary · Since 01/07/2003

TEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Casdron Holdings Limited

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

Wood End, Prospect Road, Alresford, SO24 9QF

Reg: 10327756 · Companies House · Limited Company

Notified 15/11/2016

Former PSCs

Peter Alister Waldron

Ceased 15/11/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 394+ SIC 96090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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

£1.8M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£808k

Fixed Assets

£164k

Debtors

£1.8M

10avg. employees+1

Tax at Year End

Corp tax£5k
VAT£58k

Director Loans

Company owes directors£592k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£2.0M
Signed by P A Waldron 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.25-£2.9M£1.2M
20243.53+£25k
20234.92

Derived from filed accounts. Not audited figures.