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C.A.S. Construction Ltd

06362195

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

55 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 05/09/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Colin Andrew Sayle

director · Since 11/09/2007

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Colin Andrew Sayle

75–100% shares
75–100% votes

British · England · Age 60

55 Hoghton Street, Southport, PR9 0PG

Notified 05/09/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2010Registered 24/11/2010

CompanyRankvs 23630+ SIC 43390 peers
37

Financial strength42th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£744

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£7k

Current Liabilities

£35k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mr C A Sayle 22nd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.28
20230.75

Derived from filed accounts. Not audited figures.