The Cashmere Centre Limited
04292795
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Mr Dale Stillman
British · England · Age 51
Unit 6, Fernfield Farm, Nr Mursley, MK17 0PR
Notified 01/09/2016
Mr Jeff Edward Pert
British · England · Age 69
Unit 6, Fernfield Farm, Nr Mursley, MK17 0PR
Notified 01/09/2016
Charges0 outstanding
CAREY PENSION TRUSTEES UK LIMITED, JEFFREY EDWARD PERT AND KATHRYN ANN PERT
DALE STILLMAN
Change History
Active
Private Limited Company
UNIT 6 FERNFIELD FARM
NR MURSLEY
CompanyRankvs 105+ SIC 47910 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.0M
Balance sheet strength
Cash
£781k
Cash in the bank
Net Current Assets
£984k
Working capital
Current Assets
£1.4M
Current Liabilities
£386k
Fixed Assets
£29k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.55 | -£14k |
| 2025 | 3.06 | -£91k |
| 2024 | 3.61 | -£49k |
| 2023 | 3.19 | — |
Derived from filed accounts. Not audited figures.
Filing History71 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
legacy
capital allotment shares
legacy
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
change person secretary company with change date
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
certificate change of name company
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type dormant
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incorporation company