Cask And Club Limited
11614356
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Mr Michael Sadler
British · United Kingdom · Age 46
Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Notified 10/10/2018
Miss Andrea Allison
British · United Kingdom · Age 63
Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Notified 10/10/2018
CompanyRankvs 4192+ SIC 56302 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2023
Net Worth
£380
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£43k
Current Liabilities
£17k
Fixed Assets
£2k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.48 | — |
| 2022 | 2.77 | — |
| 2021 | 4.61 | +£11k |
| 2020 | 4.62 | +£26k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.