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Al Cas Investments Ltd

11084312

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 27/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alan Castledine

director · Since 27/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Carl Anthony Castledine

director · Since 27/11/2017

NONE

ENGLISH · ENGLAND · Age 56

Also on 37 other boards

Linda Helen Castledine

director · Since 27/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 76

Mrs India Castledine-Quinton

director · Since 27/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Alan Castledine

Significant control

British · United Kingdom · Age 77

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 27/11/2017

Mrs India Castledine-Quinton

25–50% shares
25–50% votes

British · England · Age 34

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 27/11/2017

Linda Helen Castledine

Significant control

British · United Kingdom · Age 76

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 27/11/2017

Mr Carl Anthony Castledine

25–50% shares
25–50% votes

English · England · Age 56

Menzies Llp, 2nd Floor, Staines-Upon-Thames, TW18 4BP

Notified 27/11/2017

Charges1 outstanding

Charge
outstanding

RBC EUROPE LIMITED

Created 10/03/2021Registered 12/03/2021

CompanyRankvs 642+ SIC 64304 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/03/2025

Net Worth

£759k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£981k

Working capital

Current Assets

£5k

Current Liabilities

£986k

Fixed Assets

£1.7M

Debtors

£5k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£759k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£67k
2024+£243k
2023-£65k
20220.00+£178k
20210.00+£361k
20200.00-£126k

Derived from filed accounts. Not audited figures.