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Casl Stour Rd (London) Property Owner Limited

11970955

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10TH FLOOR, LONDON, EC4N 6EU
Incorporated 30/04/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mourant Governance Services (Uk) Limited

secretary · Since 05/12/2025

Also on 268 other boards

Mr Timothy John Butler

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mrs Victoria Louise Stanley

director · Since 05/12/2025

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Mr Matthew James Topp

director · Since 05/12/2025

BRITISH · ENGLAND · Age 42

Also on 20 other boards

Persons with Significant Control

Hsre Casl Uk Holdco Limited

75–100% shares
75–100% votes
Appoint directors

10th Floor, 110 Cannon Street, London, EC4N 6EU

Reg: 12938710 · Companies House · Private Limited Company

Notified 23/10/2020

Former PSCs

Casl Stour Rd (London) Mezzanine Limited

Ceased 23/10/2020

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 26/01/2026Registered 30/01/2026
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 26/01/2026Registered 30/01/2026
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 16/08/2021Registered 18/08/2021Satisfied 15/12/2025
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 27/11/2020Registered 01/12/2020Satisfied 15/12/2025
Charge
satisfied

SOUTHERN GROVE HACKNEY WICK LIMITED

Created 23/10/2020Registered 30/10/2020Satisfied 07/12/2020

CompanyRankvs 58017+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2021

Net Worth

£32.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£41.2M

0avg. employees

Balance Sheet

Assets less current liabilities£41.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.12-£5.5M
202015.01+£38.3M

Derived from filed accounts. Not audited figures.