Company Overview
Casartelli Buildings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 1991, so this is a well established company. Casartelli Buildings Limited has been in business for 34 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Duke Street, Liverpool, Merseysdie, L1 4AA
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Companies House Data
Company NameCASARTELLI BUILDINGS LIMITED
Company Number02659140
Registered Office Address1 Duke Street
 L1 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Daniel Gillbanks - Director
(British, 32 years old, born January 1994)
Appointed 20 October 2014
 Active
Cecilia Gillbanks - Director
(British,, 70 years old, born October 1956)
Appointed 18 November 2013
 Active
Secretaries
Show Resigned
Patrick Richardson - Secretary
Appointed 03 September 2019
 Active
Other Company Directorships
Daniel Gillbanks
4 CORNERS LIVERPOOL LTD
AF BURGERS LIMITED
D2 INVESTMENTS LIMITED
DAG HOLDINGS LIMITED
DAG VENTURES LTD
MONOPOL ENTERPRISES LIMITED
MONOPOL HOLDINGS LIMITED
PINS ( LIVERPOOL ) LIMITED
PINS (MANCHESTER) LIMITED
ROADTRIP HOSPITALITY LIMITED
ROCCO'S SPORTS BAR LIMITED
Cecilia Gillbanks
4 H DEVELOPMENT COMPANY LTD
CASARTELLI PLANT HIRE LIMITED
CHESTER LEASE HIRING LIMITED
GRADUATE STATION LIMITED
HOUSE OF HAIR LIMITED
MONOPOL ENTERPRISES LIMITED
MONOPOL HOLDINGS LIMITED
SUREOKE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 41,117 41,117 20,000
Current Assets 8,548,529 8,548,529 8,467,678
Creditors Due Within One Year 1,118,799 1,118,799 574,597
Working Cap 7,429,730 7,429,730 7,893,081
Total Assets Less Current Liabilities 7,470,847 7,470,847 7,913,081
Long-term Liabilities 3,962,722 3,962,722 4,655,726
Net Assets 3,508,125 3,508,125 3,257,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,508,125 3,508,125 3,257,355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.2%
Stocks Inventory - - -
Debtors 6.3% 6.3% 6.1%
Cash Bank In Hand 2.8% 2.8% 2.1%
Current Assets 99.5% 99.5% 99.8%
Creditors Due Within One Year 13.0% 13.0% 6.8%
Net Current Assets Liabilities 86.5% 86.5% 93.0%
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 40.8% 40.8% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 7.6 7.6 14.7
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 8,589,646 8,589,646 8,487,678
Debt 5,081,521 5,081,521 5,230,323
Net Assets/Debt 3,508,125 3,508,125 3,257,355

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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
Other Business around L1 4AA
ATRIUM CITY LIVING LIMITED
RENAISSANCE COURT 2 CHRISTIE WAY, DIDSBURY, MANCHESTER, L1 4AA
CASARTELLI PLANT HIRE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
SUREOKE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
4 H DEVELOPMENT COMPANY LTD
1a Duke Street, Liverpool, Merseyside, L1 4AA
DAG HOLDINGS LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
CHESTER LEASE HIRING LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
96-98 HUSKISSON STREET MANAGEMENT COMPANY LIMITED
96-98 HUSKISSON STREET, CANNING, LIVERPOOL, L1 4AA
MONOPOL HOLDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 4AA
ARCHVIEW CRESCENT MANAGEMENT COMPANY LIMITED
Renaissance Court 2 Christie Way, Didsbury, Manchester, L1 4AA
COMMONSIDE MANAGEMENT COMPANY (DARESBURY) LTD
3 ST. ELPHIN'S VIEW, DARESBURY, WARRINGTON, L1 4AA
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Notification of Monopol Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Appointment of Mister Patrick John Richardson as a secretary on 3 September 2019
Satisfaction of charge 4 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2018 with no updates
Confirmation statement made on 31 October 2017 with no updates
Confirmation statement made on 31 October 2016 with updates
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