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Cask Developments Ltd

15480553

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O JACCOUNTANCY, MALING EXCHANGE HOULTS YARD, NEWCASTLE, NE6 2HL
Incorporated 10/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathryn Sarah Dawson

director · Since 10/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Callum Robinson

director · Since 09/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mrs Kathryn Sarah Dawson

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

British · United Kingdom · Age 51

C/O Jaccountancy, Maling Exchange, Hoults Yard, Newcastle, NE6 2HL

Notified 10/02/2024

Mr Callum Robinson

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

British · England · Age 30

C/O Jaccountancy, Maling Exchange, Hoults Yard, Newcastle, NE6 2HL

Notified 02/05/2025

Former PSCs

Mr Andrew Biggs

Ceased 07/04/2026

Mr Callum Robinson

Ceased 31/03/2025

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/04/2026Registered 15/04/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/04/2026Registered 15/04/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 29/08/2024Registered 13/09/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 29/08/2024Registered 13/09/2024

CompanyRankvs 310748+ SIC 68209 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310748Cask Developments Ltd
23
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.

Employees3/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£11k

Current Liabilities

£119k

Fixed Assets

£358k

0avg. employees

Balance Sheet

Assets less current liabilities£251k

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.