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Cascade Egham Ltd

06746129

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 DACRE STREET, LONDON, SW1H 0DJ
Incorporated 11/11/2008

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Stephen Faith

director · Since 11/11/2008

CHARTERD SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Mr Philip Owen Van Reyk

director · Since 04/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 67 other boards

Mrs Susan Theresa Nicklen

secretary · Since 04/10/2017

Persons with Significant Control

Kitewood Development Projects Limited

75–100% shares
75–100% votes

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

Charge
satisfied

HAMPSHIRE TRUST PLC

Created 19/12/2014Registered 23/12/2014Satisfied 17/01/2025
Charge
satisfied

HAMPSHIRE TRUST PLC

Created 19/12/2014Registered 23/12/2014Satisfied 17/01/2025

CompanyRankvs 453850+ SIC 41100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£29k
2023-£40k
2022-£75k
2021-£28k
2020-£130k

Derived from filed accounts. Not audited figures.