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Cascove Limited

08441057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LOWER MILL ESTATE LOWER MILL LANE, CIRENCESTER, GL7 6BG
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Red Paxton

director · Since 12/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Rory Paxton

director · Since 03/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 33

Also on 16 other boards

Miss Ruby Haines

director · Since 08/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Mark Way

director · Since 08/01/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Persons with Significant Control

The Lower Mill Estate Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN

Reg: 03314399 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 7251+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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7251Cascove Limited
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.

Longevity13/15 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 31/12/2024

Net Worth

£34.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£33.5M

Working capital

Current Assets

£34.3M

Current Liabilities

£785k

Fixed Assets

£1.3M

Debtors

£31.4M

0avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£34.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202443.74+£3.2M
2023227.54+£2.3M
202257.63+£7.2M
202134.27+£5.7M
202017.61+£4.4M
201912.04—

Derived from filed accounts. Not audited figures.