Back to search

Caspar Building And Developments Ltd

09803278

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 01/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Karen Partridge

secretary · Since 01/10/2015

Mrs Carly Cassidy

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jamie Cassidy

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr David Spencer Partridge

director · Since 01/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr David Spencer Partridge

Ceased 01/10/2016

Mrs Carly Cassidy

Ceased 01/10/2016

Mr Jamie Cassidy

Ceased 01/10/2016

Mrs Karen Partridge

Ceased 01/10/2016

Charges1 outstanding

Charge
satisfied

MASTHAVEN BANK LIMITED

Created 03/10/2019Registered 23/10/2019Satisfied 27/06/2022
Charge
outstanding

BULLAS LIMITED

Created 26/04/2019Registered 01/05/2019

CompanyRankvs 71592+ SIC 41100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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 31/10/2024

Net Worth

-£295k

Balance sheet strength

Cash

£886

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£3k

Current Liabilities

£294k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
2023-£10k
20220.04-£253k
20211.03-£1k
20201.08
20190.98
20180.96

Derived from filed accounts. Not audited figures.