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C.A.S. Construction Ltd

06362195

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 27459+ SIC 43390 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27459C.A.S. Construction Ltd
43
How is this score calculated?
Financial strength7/25 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 30/09/2024

Net Worth

£21

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£15k

Current Liabilities

£53k

Fixed Assets

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr C A Sayle 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.28
20230.75
20220.62
20210.50
20200.30
20190.65
20180.45

Derived from filed accounts. Not audited figures.