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Caskhouse Ltd

11012563

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 EAST ST, OKEHAMPTON, EX20 1AS
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Geoffrey James Cawse Bsc Hons

director · Since 13/10/2017

ARCHITECTURAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Geoffrey James Cawse

Significant control

British · United Kingdom · Age 59

17 East St, Okehampton, EX20 1AS

Notified 13/10/2017

CompanyRankvs 17696+ SIC 56302 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity9/15 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

-£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£5k

Current Liabilities

£32k

Fixed Assets

£922

3avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Geoffrey Cawse 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2k
20230.09

Derived from filed accounts. Not audited figures.