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Casper Douglas Investments Limited

04234803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOOTH STREET CHAMBERS, ASHTON UNDER LYNE, OL6 7LQ
Incorporated 12/06/2001

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Rupert Christopher Harding

director · Since 12/06/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Rupert Christopher Harding

secretary · Since 12/06/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Casper Douglas Holdings Limited

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

Booth Street Chambers, Ashton-Under-Lyne, OL6 7 LQ

Reg: 03810277 · Uk Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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SANTANDER UK PLC

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SANTANDER UK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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satisfied

ABBEY NATIONAL PLC

Created 19/06/2006Registered 22/06/2006Satisfied 26/04/2018
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ABBEY NATIONAL PLC

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ABBEY NATIONAL PLC

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ABBEY NATIONAL PLC

Created 30/09/2005Registered 08/10/2005Satisfied 26/04/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 30/09/2005Registered 08/10/2005Satisfied 26/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/01/2005Registered 11/01/2005Satisfied 11/07/2014
charge
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/2004Registered 15/06/2004Satisfied 01/03/2008
charge
satisfied

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charge
satisfied

NORTHERN ROCK PLC

Created 28/02/2003Registered 08/03/2003Satisfied 11/07/2014
charge
satisfied

NORTHERN ROCK PLC

Created 13/09/2001Registered 28/09/2001Satisfied 11/07/2014

CompanyRankvs 7407+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 61.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£427k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£492k

Current Liabilities

£8k

Fixed Assets

£110k

Debtors

£492k

0avg. employees-1

Balance Sheet

Assets less current liabilities£594k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202561.84-£6k
202465.46-£44k
20239.93-£774
20226.14+£18k
20215.11+£5k
20208.90-£27k
20193.17+£11k
20180.27

Derived from filed accounts. Not audited figures.