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C.A.S. Engineering Limited

02821714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1A & 2A ASTON WORKS, ASTON, OX18 2DQ
Incorporated 26/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Andrew Grenville Smith

director · Since 07/06/1994

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew Grenville Smith

secretary · Since 26/05/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Andrew Grenville Smith

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

British · England · Age 63

Unit 1a & 2a Aston Works, West End, Aston, OX18 2DQ

Notified 06/04/2016

Former PSCs

Mr David Chilvers

Ceased 03/10/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2002Registered 01/03/2002Satisfied 27/10/2022
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1996Registered 07/01/1997Satisfied 06/01/2022

CompanyRankvs 3675+ SIC 71111 peers
72

Financial strength47th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength12/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£675k

Current Liabilities

£423k

Fixed Assets

£7k

Debtors

£488k

6avg. employees

Tax at Year End(2024)

Corp tax£49k
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£315k
20242.29-£11k
20231.70

Derived from filed accounts. Not audited figures.