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House Of Casks Ltd

15316927

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 29/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rahul Mulchandani

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Shadaan Tabani

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Shadaan Tabani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

167-169, Great Portland Street, London, W1W 5PF

Notified 29/11/2023

Rahul Mulchandani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

167-169, Great Portland Street, London, W1W 5PF

Notified 29/11/2023

CompanyRankvs 71152+ SIC 82990 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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71152House Of Casks Ltd
55
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.

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 30/11/2024

Net Worth

£932

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£932

Working capital

Current Assets

£1k

Current Liabilities

£266

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£932
Signed by 29.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20244.50

Derived from filed accounts. Not audited figures.