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Caspian Group Limited

02707131

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

CASPIAN HOUSE, SCUNTHORPE, DN16 1DE
Incorporated 15/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Robert Charles Tyler

director · Since 15/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Neil Victor Garrison

director · Since 03/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mrs Rachel Sarah Garrison

secretary · Since 24/03/2014

Persons with Significant Control

Mr Victor Neil Garrison

25–50% shares

British · England · Age 65

Caspian House, East Common Lane, Scunthorpe, DN16 1DE

Notified 16/09/2016

Mr Robert Charles Tyler

25–50% shares

British · England · Age 80

Caspian House, East Common Lane, Scunthorpe, DN16 1DE

Notified 16/09/2016

Mrs Rachel Sarah Garrison

25–50% shares

British · England · Age 56

Caspian House, East Common Lane, Scunthorpe, DN16 1DE

Notified 16/09/2016

Mrs Joan Margaret Tyler

25–50% shares

British · England · Age 80

Caspian House, East Common Lane, Scunthorpe, DN16 1DE

Notified 16/09/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2014Registered 01/04/2014
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 17/10/2008Registered 18/10/2008Satisfied 19/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2008Registered 16/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2008Registered 16/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2008Registered 02/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2003Registered 27/03/2003
charge
satisfied

BNY FINANCIAL LIMITED

Created 08/09/1997Registered 13/09/1997Satisfied 29/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1993Registered 31/08/1993Satisfied 22/07/2003

CompanyRankvs 482+ SIC 43991 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Palmers Scaffolding Uk Limited
90
2John Beech Limited
90
3D & R Group Plc
90
4J.F.E. Attridge (Scaffolding Services) Co. Limited
90
5Midland Scaffolding Services Limited
90
6Shield Environmental Services Limited
90
7Rowecord Total Access Limited
90
8Proplant Scaffolding Limited
90
9Brierley Scaffolding Limited
90
10R.S. Scaffolding Erection Services Ltd.
90
482Caspian Group Limited
76
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.

Employees1/15 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.

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 30/04/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

-£224k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£3.7M

Fixed Assets

£895k

Debtors

£3.7M

Cost of Sales

£11.9M

Admin Expenses

£1.6M

Profit After Tax

-£198k

0avg. employees-31

Tax at Year End

Corp tax£278k
Dividends paid£50k

People Costs

Wages & salaries£1.1M

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£198k
20242.47-£82k
20232.74+£971k
20221.78+£1.0M
20211.72+£750k
20201.30-£432k
20191.35—

Derived from filed accounts. Not audited figures.