Company Overview
C.A.S. Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 2001, so this is a well established company. C.A.S. Estates Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Clarence Moors House (Ftao Mrs Hs Bennett), Wilderspool Causeway, Warrington, WA4 6PU
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Companies House Data
Company NameC.A.S. ESTATES LIMITED
Company Number04240402
Registered Office AddressClarence Moors House (Ftao Mrs Hs Bennett)
 Wilderspool Causeway
 WA4 6PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Stephen Bennett - Director
(British, 62 years old, born October 1964)
Appointed 25 June 2001
 Active
Christopher Shaw - Director
(British, 61 years old, born May 1965)
Appointed 25 June 2001
 Active
Andrew Turvill - Director
(British, 59 years old, born June 1967)
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Stephen Bennett - Secretary
(British)
Appointed 25 June 2001
 Active
Other Company Directorships
Stephen Bennett
APPLECROSS PROPERTY CO LTD
C&S HOMES CALVERHALL LLP
C&S HOMES HURST HALL LIMITED
C&S HOMES LLP
CHURCH FARM CALVERHALL MANAGEMENT COMPANY LIMITED
LANDOWNER CROP NUTRITION (MIDLANDS) LTD.
MTM ABER' LIMITED
MURIVANCE HOLDINGS LIMITED
SIX OAK INVESTMENTS LTD
WOLVESACRE DEVELOPMENTS LIMITED
Christopher Shaw
C&S HOMES CALVERHALL LLP
C&S HOMES HURST HALL LIMITED
C&S HOMES LLP
CHARTLAND DEVELOPMENTS LLP
CHARTLAND HOMES LIMITED
CHARTLAND LLP
CHURCH FARM CALVERHALL MANAGEMENT COMPANY LIMITED
MILFORD ESTATES LTD
MILFORD FOX LIMITED
MILFORD INVESTMENTS LIMITED
MTM ABER' LIMITED
MURIVANCE HOLDINGS LIMITED
PENRHOS MANAGEMENT COMPANY LIMITED
PRADOE DEVELOPMENTS LTD
SIX OAK INVESTMENTS LTD
SKINNY DIPPING LIMITED
THE OLD THEATRE MANAGEMENT COMPANY LIMITED
Andrew Turvill
CHARTLAND DEVELOPMENTS LLP
CHARTLAND LLP
MTM ABER' LIMITED
MURIVANCE HOLDINGS LIMITED
SIX OAK INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,880,948 1,880,948 2,061,611
Current Assets 1,311,778 1,311,778 1,381,896
Creditors Due Within One Year 1,042,882 1,042,882 729,896
Working Cap 268,896 268,896 652,000
Total Assets Less Current Liabilities 2,149,844 2,149,844 2,713,611
Long-term Liabilities 450,408 450,408 874,326
Net Assets 1,699,436 1,699,436 1,839,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,699,436 1,699,436 1,839,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 59.9%
Stocks Inventory - - -
Debtors 34.0% 34.0% 28.2%
Cash Bank In Hand 6.9% 6.9% 11.0%
Current Assets 41.1% 41.1% 40.1%
Creditors Due Within One Year 32.7% 32.7% 21.2%
Net Current Assets Liabilities 8.4% 8.4% 18.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.2% 53.2% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.9
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,192,726 3,192,726 3,443,507
Debt 1,493,290 1,493,290 1,604,222
Net Assets/Debt 1,699,436 1,699,436 1,839,285

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Second filing for the notification of Murivance Holdings as a person with significant control
Director's details changed for Christopher Adam Shaw on 1 July 2025
Change of details for Murivance Holdings Limited as a person with significant control on 1 July 2025
Director's details changed for Mr Stephen Bennett on 1 July 2025
Secretary's details changed for Mr Stephen Bennett on 1 July 2025
Registered office address changed from Clarence Moors House (Ftao Mrs Hs Bennett) Wilderspool Causeway Warrington WA4 6PU England to 1 Brassey Road Old Potts Way Shrewsbury Shropshire SY3 7FA on 1 July 2025
Confirmation statement made on 25 June 2025 with updates
Change of details for Murivance Holdings Limited as a person with significant control on 1 October 2024
Confirmation statement made on 25 June 2024 with no updates
Registered office address changed from Clarence Moors House 94 Wilderspool Causeway Warrington WA4 6PU England to Clarence Moors House (Ftao Mrs Hs Bennett) Wilderspool Causeway Warrington WA4 6PU on 25 June 2024
Registered office address changed from Cambidge Warehouse Argoed Lane Kinnerley Oswestry Shropshire SY10 8DH United Kingdom to Clarence Moors House 94 Wilderspool Causeway Warrington WA4 6PU on 25 June 2024
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 042404020012 in full
Satisfaction of charge 8 in full
Satisfaction of charge 042404020010 in full
Satisfaction of charge 7 in full
Confirmation statement made on 25 June 2021 with no updates
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