Casehill Limited
03105091
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2009
COMPANY DIRECTOR
AMERICAN · UNITED KINGDOM · Age 71
Also on 7 other boards
director · Since 31/08/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 8 other boards
Persons with Significant Control
Casehill Holdings Limited
Midas House, 198 West End Lane, London, NW6 1SG
Reg: 10857841 · England · Limited Company
Notified 31/08/2017
Former PSCs
Mr Maurice Naji Lawee
Ceased 31/08/2017
Mr Robin Samra
Ceased 31/08/2017
Mr Joseph Lawee
Ceased 31/08/2017
Mr Sam Samra
Ceased 31/08/2017
Charges2 outstanding
QIB (UK) PLC
QIB (UK) PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
MULTI COMMERCIAL BANK
CompanyRankvs 275050+ SIC 68100 peers62
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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 31/08/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£4.9M
Fixed Assets
£7.5M
Debtors
£412k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£24k |
| 2023 | 0.14 | -£237k |
| 2022 | 0.03 | +£136k |
| 2021 | 0.01 | +£99k |
| 2020 | 0.02 | +£97k |
| 2019 | 0.14 | +£69k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.