Back to search

Cas Property Investments Ltd

08726171

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PUMP HOUSE HOME FARM, SHIPSTON UPON STOUR, CV36 5HS
Incorporated 10/10/2013

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Ms Claire Andrea Simmons

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Claire Andrea Simmons

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

British · England · Age 59

Pump House, Home Farm, Shipston Upon Stour, CV36 5HS

Notified 06/04/2016

CompanyRankvs 207+ SIC 64306 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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 31/10/2024

Net Worth

£578k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£19k

Current Liabilities

£1.2M

Debtors

£774

1avg. employees

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£52k
20230.02+£31k
20220.00+£12k
20210.02+£5k
20200.02+£81k
20190.01-£13k
20180.03

Derived from filed accounts. Not audited figures.