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Casper Douglas Properties Ltd

09505670

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOOTH STREET CHAMBERS, ASHTON UNDER LYNE, OL6 7LQ
Incorporated 24/03/2015

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rupert Christopher Harding

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Rupert Christopher Harding

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

British · England · Age 60

Booth Street Chambers, Booth Street, Ashton-Under-Lyne, OL6 7LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/09/2022Registered 15/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2020Registered 10/08/2020Satisfied 18/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2019Registered 22/10/2019Satisfied 18/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2018Registered 26/07/2018Satisfied 15/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/07/2018Registered 18/07/2018Satisfied 18/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2015Registered 21/08/2015Satisfied 02/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2015Registered 22/06/2015Satisfied 02/08/2022

CompanyRankvs 4470+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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

£4.3M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£846k

Current Liabilities

£258k

Fixed Assets

£9.9M

Debtors

£801k

4avg. employees-2

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£10k
20244.25-£368k
20234.13

Derived from filed accounts. Not audited figures.