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Caspan Limited

08139384

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD HOUSE, EGHAM, TW20 9AD
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Majini Oberoi

director · Since 18/09/2012

DIRECTOR INVESTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Alok Oberoi

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Old House, 64 The Avenue, Egham, TW20 9AD

Notified 06/04/2016

Mrs Majini Oberoi

25–50% shares
25–50% votes

British · England · Age 64

The Old House, 64 The Avenue, Egham, TW20 9AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2025Registered 28/07/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2025Registered 28/07/2025
Charge
satisfied

METRO BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 25/07/2025
Charge
satisfied

METRO BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 25/07/2025
charge
satisfied

SANTANDER UK PLC

Created 12/10/2012Registered 18/10/2012Satisfied 28/04/2020

CompanyRankvs 7256+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£463k

Debtors

£21k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£127k
20240.05-£510k
20231.52+£870k
20221.22+£514k
20210.74+£151k
20200.61+£222k
20190.07—

Derived from filed accounts. Not audited figures.