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Cascade Homes Ltd

04237454

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 KARNAC ROAD, LEEDS, LS8 5BL
Incorporated 19/06/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Haleem Hussain

secretary · Since 25/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Haleem Hussain

director · Since 02/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Mumtaz Hussain

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Mumtaz Hussain

Significant control

British · England · Age 74

10, Karnac Road, Leeds, LS8 5BL

Notified 06/04/2016

Mr. Haleem Hussain

25–50% shares
25–50% votes

British · England · Age 46

10, Karnac Road, Leeds, LS8 5BL

Notified 22/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2025Registered 09/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2025Registered 02/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2025Registered 02/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2025Registered 05/08/2025Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2020Registered 18/12/2020Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2018Registered 16/08/2018Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2017Registered 20/06/2017Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2016Registered 30/06/2016Satisfied 01/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2016Registered 27/06/2016Satisfied 01/12/2025

CompanyRankvs 27104+ SIC 68320 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£7.4M

Tax at Year End

Corp tax£248k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£5.9M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£294k
2024+£196k

Derived from filed accounts. Not audited figures.