The Cask & Carving Limited
14585979
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
30/10/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Former
director · Resigned 17/08/2024
director · Resigned 19/11/2025
director · Resigned 27/11/2025
Persons with Significant Control
Miss Rehan Guialanie Malagonoy
Filipino · England · Age 47
117, High Street, Swadlincote, DE11 0HR
Notified 27/11/2025
Former PSCs
Mr Jonathan Paul Kershaw
Ceased 17/08/2024
Mr Christopher Younger
Ceased 19/11/2025
Miss Jane Elizabeth Hackett
Ceased 27/11/2025
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
117 HIGH STREET
SWADLINCOTE
CompanyRankvs 17947+ SIC 56302 peers35
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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 31/01/2025
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£7k
Current Liabilities
£42k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£17k |
| 2024 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
notification of a person with significant control
confirmation statement with updates
withdrawal of a person with significant control statement
appoint person director company with name date
notification of a person with significant control statement
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
certificate change of name company
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
incorporation company