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C.A.S. Filtration Limited

03673132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EASTFIELD ROAD, IMMINGHAM, DN40 3NF
Incorporated 24/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Gerard Christopher Martin Bourke

director · Since 24/11/1998

CHEMIST

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Mark Simon Graves

director · Since 01/04/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Louise Rhoades

secretary · Since 08/04/2022

Persons with Significant Control

Bgk Holdings Ltd

25–50% shares
25–50% votes

Scangrit, Eastfield Road, Immingham, DN40 3NF

Reg: 04421915 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/04/2016

Jack Tighe Holdings Ltd

25–50% shares
25–50% votes

Tighe House, Park Farm Road, Scunthorpe, DN15 8QP

Reg: 01758361 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2022Registered 14/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2022Registered 13/01/2022Satisfied 30/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2016Registered 11/03/2016Satisfied 30/09/2022

CompanyRankvs 1343+ SIC 96090 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£571k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£859k

Current Liabilities

£329k

Fixed Assets

£50k

Debtors

£259k

3avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£18k
20241.97+£22k
20232.97+£22k
20221.81+£59k
20211.84+£21k
20201.72—

Derived from filed accounts. Not audited figures.