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Cask Investments Limited

09776869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MCLARENS UNIT 1, 1ST FLOOR, PETWORTH, GU28 0JF
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mclarens Co Sec Ltd

secretary · Since 07/01/2026

BRITISH

Also on 72 other boards

Mr Jeremy James Regis

director · Since 07/01/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jeremy James Regis

75–100% shares

British · England · Age 35

Mclarens, Unit 1, 1st Floor, Petworth, GU28 0JF

Notified 07/01/2026

Former PSCs

Mr Harry Watling

Ceased 24/08/2019

Ray Williams

Ceased 07/01/2026

CompanyRankvs 120294+ SIC 68100 peers
36

Financial strength41th percentile among SIC peers · 10/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House