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Cascade Hospitality Ltd

13062592

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BLACK BULL EAST WITTON ROAD, LEYBURN, DL8 4NX
Incorporated 04/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Harriet Celia Mashford

director · Since 04/12/2020

HR MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Samuel William George Mashford

director · Since 15/10/2021

PUBLICAN

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Harriet Celia Mashford

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

British · England · Age 39

The Black Bull, East Witton Road, Leyburn, DL8 4NX

Notified 04/12/2020

Mr Samuel William George Mashford

25–50% shares
25–50% votes

British · England · Age 39

The Black Bull, East Witton Road, Leyburn, DL8 4NX

Notified 15/10/2021

Charges0 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 18/03/2021Registered 01/04/2021Satisfied 09/06/2022

CompanyRankvs 191794+ SIC 68209 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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191794Cascade Hospitality Ltd
38
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£11k

Current Liabilities

£21k

Fixed Assets

£252k

Debtors

£1k

6avg. employees-6

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£242k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£15k£194k
20230.43-£23k—
20220.45-£13k—
20211.32—£47k

Derived from filed accounts. Not audited figures.