Cascade Egham Ltd
06746129
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 11/11/2008
CHARTERD SURVEYOR
BRITISH · ENGLAND · Age 78
Also on 110 other boards
director · Since 04/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 67 other boards
secretary · Since 04/10/2017
Persons with Significant Control
Kitewood Development Projects Limited
7, Dacre Street, London, SW1H 0DJ
Reg: 8168834 · United Kingdom · Limited
Notified 23/05/2022
Former PSCs
Mr John Stephen Faith
Ceased 11/05/2022
Mr Philip Owen Van Reyk
Ceased 11/05/2022
Kitewood Estates Limited
Ceased 23/05/2022
Charges0 outstanding
HAMPSHIRE TRUST PLC
HAMPSHIRE TRUST PLC
CompanyRankvs 453850+ SIC 41100 peers57
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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 30/04/2024
Net Worth
£67k
Balance sheet strength
Cash
£164
Cash in the bank
Net Current Assets
-£420k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.5M
Debtors
£1.1M
Profit After Tax
-£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£29k |
| 2023 | — | -£40k |
| 2022 | — | -£75k |
| 2021 | — | -£28k |
| 2020 | — | -£130k |
Derived from filed accounts. Not audited figures.