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Caspar Hospitality Limited

13998577

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

3 OXFORD COURT, MANCHESTER, M2 3WQ
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Colin James Shenton

secretary · Since 23/03/2022

Also on 44 other boards

Mr Gareth Lee Harold

director · Since 23/03/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 25 other boards

Mr Colin James Shenton

director · Since 23/03/2022

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 44 other boards

Persons with Significant Control

Shenton Capital Ventures Ltd

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

3, Oxford Court, Manchester, M2 3WQ

Reg: 09041493 · Companies House · Limited Company

Notified 10/12/2025

Former PSCs

Shenton Capital Ventures

Ceased 23/03/2022

Mr Gareth Lee Harold

Ceased 01/06/2023

Shenton Capital Ventures Ltd

Ceased 09/08/2023

Mr Colin James Shenton

Ceased 10/12/2025

Charges1 outstanding

A registered charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/07/2026Registered 03/07/2026

CompanyRankvs 23295+ SIC 56101 peers
25

Financial strength49th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23295Caspar Hospitality Limited
35
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity4/15 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

£360

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£195k

Current Liabilities

£731k

Debtors

£195k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20250.27
20240.29
20230.11

Derived from filed accounts. Not audited figures.