Company Overview
Cask Industries Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 2018, so this is a well established company. Cask Industries Ltd has been in business for 8 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

44 Russell Square, London, WC1B 4JP
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Companies House Data
Company NameCASK INDUSTRIES LTD
Company Number11178064
Registered Office Address44 Russell Square
 WC1B 4JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date27/02/2019
Directors & Members
Show Resigned
Jolyon Dunn - Director
(British, 32 years old, born December 1994)
Appointed 26 July 2022
 Active
Walid Fakhry - Director
(British, 58 years old, born June 1968)
Appointed 30 January 2018
 Active
Richard Halliwell - Director
(British, 40 years old, born March 1986)
Appointed 01 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jolyon Dunn
CATESBY'S WINES & SPIRITS LTD
CHOIRE GHLAIS LIMITED
LAPAICH LIMITED
NOIR 357 LIMITED
Walid Fakhry
AMORARTIS DEBTCO LIMITED
BARREL INDUSTRIES LIMITED
BLACK CUILLIN HOLDINGS LTD
BRAERIACH HOLDINGS LTD
CALVIN HOBBES LTD
EPOCH BIODESIGN LTD
ESO CAPITAL (REG) LLP
ESO FINANCE LLP
ESO INVESTOR RELATIONS LLP
ESO REAL ESTATE PARTNERS LLP
FEMTO ENERGY LIMITED
MARVEL SSQ LLP
NOIR 357 LIMITED
PACIFIC SHELF 1851 LIMITED
PACIFIC SHELF 1852 LIMITED
REGENTS PARK SPECIAL PURPOSE 1 LLP
SOHO PRIME LIMITED
SOHO SQUARE CAPITAL PARTNERS LLP
SOHO SQUARE CONSULTANCY SERVICES LIMITED
SOHO SQUARE III EQUITYCO UK LIMITED
SOHO SQUARE INVESTMENT PARTNERS LLP
SOHO SQUARE SERVICES LLP
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SUBSTANTIAL GROUP LIMITED
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SUBSTANTIAL MIDCO LIMITED
SUBSTANTIAL TOPCO LIMITED
TFSG PARTNERS GROUP LIMITED
THE LYLA NSOULI FOUNDATION FOR CHILDREN'S BRAIN CANCER RESEARCH
Richard Halliwell
BASILICA MEWS MANAGEMENT COMPANY LIMITED
LEXANA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,663 1,663 0
Current Assets 6,580,866 6,580,866 1,824,056
Creditors Due Within One Year 6,036,694 6,036,694 1,370,463
Working Cap 544,172 544,172 453,593
Total Assets Less Current Liabilities 545,835 545,835 453,593
Long-term Liabilities 102,630 102,630 0
Net Assets 443,205 443,205 453,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 443,205 443,205 453,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 33.6% 33.6% 14.5%
Cash Bank In Hand 20.2% 20.2% 46.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.7% 91.7% 75.1%
Net Current Assets Liabilities 8.3% 8.3% 24.9%
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 6.7% 6.7% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,582,529 6,582,529 1,824,056
Debt 6,139,324 6,139,324 1,370,463
Net Assets/Debt 443,205 443,205 453,593

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 29 January 2026 with updates
Termination of appointment of Gail Bamforth as a director on 1 May 2025
Confirmation statement made on 29 January 2025 with updates
Registration of charge 111780640002, created on 2 October 2024
Confirmation statement made on 29 January 2024 with no updates
Director's details changed for Ms Gail Bamforth on 1 June 2023
Appointment of Mr Richard Ashton Halliwell as a director on 1 October 2023
Director's details changed for Ms Gail Bamforth on 27 July 2023
Registered office address changed from 9 Percy St London W1T 1DJ United Kingdom to 44 Russell Square London WC1B 4JP on 14 June 2023
Appointment of Ms Gail Bamforth as a director on 25 April 2023
Confirmation statement made on 29 January 2023 with updates
Registration of charge 111780640001, created on 28 November 2022
Notification of Braeriach Holdings Ltd as a person with significant control on 19 July 2022
Cessation of Barrel Industries Limited as a person with significant control on 19 July 2022
Appointment of Mr Jolyon Catesby Dunn as a director on 26 July 2022
Termination of appointment of Martyn Simpson as a director on 19 July 2022
Termination of appointment of Mark Derry as a director on 19 July 2022
Termination of appointment of Bird & Bird Company Secretaries Limited as a secretary on 30 June 2022
Registered office address changed from 12 New Fetter Lane London EC4A 1JP United Kingdom to 9 Percy St London W1T 1DJ on 4 July 2022
Confirmation statement made on 29 January 2022 with no updates
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