Casartelli Buildings Limited
02659140
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 18/11/2013
DIRECTOR
BRITISH, · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 20/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 12 other boards
secretary · Since 03/09/2019
secretary · Since 03/09/2019
Former
director · Resigned 03/04/1998
secretary · Resigned 24/10/2000
director · Resigned 10/03/2003
director · Resigned 18/11/2013
director · Resigned 18/11/2013
director · Resigned 18/11/2013
director · Resigned 30/09/2014
secretary · Resigned 25/03/2015
Persons with Significant Control
Mrs Cecilia Anne Gillbanks
British, · United Kingdom · Age 69
1, Duke Street, Liverpool, L1 4AA
Notified 06/04/2016
Monopol Holdings Limited
1 Duke Street, 1 Duke Street, Liverpool, L1 4AA
Reg: 02305629 · Uk · Limited Company
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRSUTEE FOR EACH GROUP MEMBER
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Change History
Active
Private Limited Company
1 DUKE STREET
LIVERPOOL
CompanyRankvs 116+ SIC 55100 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£8.0M
Current Liabilities
£358k
Fixed Assets
£57k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.24 | +£46k |
| 2024 | 21.10 | -£196k |
| 2023 | 12.20 | — |
Derived from filed accounts. Not audited figures.