Company Overview
Al Cas Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 2017. Al Cas Investments Ltd has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Menzies Llp 2Nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames, TW18 4BP
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Companies House Data
Company NameAL CAS INVESTMENTS LTD
Company Number11084312
Registered Office AddressMENZIES LLP 2ND FLOOR
 MAGNA HOUSE, 18-32 LONDON ROAD
 TW18 4BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2018
Directors & Members
Linda Castledine - Director
(British, 74 years old, born February 1950)
None - Appointed 27 November 2017
 Active
Alan Castledine - Director
(British, 76 years old, born September 1948)
None - Appointed 27 November 2017
 Active
Carl Castledine - Director
(English, 55 years old, born September 1969)
None - Appointed 27 November 2017
 Active
India Castledine-Quinton - Director
(British, 32 years old, born June 1992)
None - Appointed 27 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Linda Castledine
No companies found
Alan Castledine
No companies found
Carl Castledine
AWAY RESORTS (TRANSPORT) LIMITED
AWAY RESORTS HOLDINGS LIMITED
AWAY RESORTS LIMITED
BARMOUTH BAY HOLIDAY PARK LIMITED
MERSEA ISLAND HOLIDAY PARK LIMITED
MILL RYTHE LIMITED
SANDY BALLS ESTATE LIMITED
WHITECLIFF BAY AND HOTEL COMPANY,LIMITED
WHITECLIFF BAY HOLIDAY PARK LIMITED
WILLOUGHBY (880) LIMITED
India Castledine-Quinton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,710,939 2,710,939 2,354,853
Current Assets 0 0 572
Creditors Due Within One Year 2,374,730 2,374,730 2,380,384
Working Cap -2,374,730 -2,374,730 -2,379,812
Total Assets Less Current Liabilities 336,209 336,209 -24,959
Long-term Liabilities 0 0 0
Net Assets 336,209 336,209 -24,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,209 336,209 -24,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 87.6% 87.6% 101.1%
Net Current Assets Liabilities -87.6% -87.6% -101.0%
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 12.4% 12.4% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 12.4% 12.4% -1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 2,710,939 2,710,939 2,355,425
Debt 2,374,730 2,374,730 2,380,384
Net Assets/Debt 336,209 336,209 -24,959

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 26 November 2023 with no updates
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to Menzies Llp 2nd Floor Magna House, 18-32 London Road Staines-upon-Thames TW18 4BP on 14 September 2023
Confirmation statement made on 26 November 2022 with no updates
Director's details changed for Mrs India Castledine-Quinton on 20 September 2022
Change of details for Mrs India Castledine-Quinton as a person with significant control on 20 September 2022
Confirmation statement made on 26 November 2021 with no updates
Registration of charge 110843120001, created on 10 March 2021
Confirmation statement made on 26 November 2020 with updates
Director's details changed for India Castledine on 23 September 2020
Change of details for India Castledine as a person with significant control on 23 September 2020
Confirmation statement made on 26 November 2019 with no updates
Director's details changed for Alan Castledine on 6 August 2019
Director's details changed for Mr Carl Anthony Castledine on 6 August 2019
Director's details changed for India Castledine on 6 August 2019
Change of details for Alan Castledine as a person with significant control on 6 August 2019
Change of details for Mr Carl Anthony Castledine as a person with significant control on 6 August 2019
Change of details for India Castledine as a person with significant control on 6 August 2019
Director's details changed for Linda Helen Castledine on 6 August 2019
Change of details for Linda Helen Castledine as a person with significant control on 6 August 2019
Registered office address changed from Oakwood House Beech Road Wroxham Norwich Norfolk NR12 8TP to Centrum House 36 Station Road Egham Surrey TW20 9LF on 2 August 2019
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