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C.A.S. Lettings Ltd

04054115

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 - 52, LIVERPOOL, L18 1DG
Incorporated 16/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cecilia Pui Ling Lee

secretary · Since 16/08/2000

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Cecilia Pui Ling Lee

director · Since 16/08/2000

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Persons with Significant Control

Andrew Tsze Jon Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 64

16, Viewpark Close, Liverpool, L16 5HG

Notified 06/04/2016

Stephen Tsze Wai Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 69

3, Beaufort Close, Ormskirk, L39 3RH

Notified 06/04/2016

Caroline Mei Yew Choi

25–50% shares
25–50% votes

British · United Kingdom · Age 58

6, Delph Lane, Ormskirk, L39 5EB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/04/2001Registered 24/04/2001
charge
outstanding

HSBC BANK PLC

Created 17/04/2001Registered 24/04/2001

CompanyRankvs 41694+ SIC 68209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41694C.A.S. Lettings Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£341k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£242k

Current Liabilities

£301k

Fixed Assets

£437k

Debtors

£131k

2avg. employees

Balance Sheet

Assets less current liabilities£378k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£3k
20240.82+£19k
20230.77-£68k
20220.99+£7k
20211.21+£45k
2020—-£12k
2019—+£13k

Derived from filed accounts. Not audited figures.