CAS PROPERTY NORTH LTD
Opportunity 71/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -99% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 0.1y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 0.1 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £44.7k | £31.1k |
| Current assets | £446.0k | £349.3k |
| Cash | £83 | £6.2k |
| Debtors | £105.9k | £63.0k |
| Net assets | £44.7k | £31.1k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
- • 1 mortgage
- • 1 confirmation-statement
- • 1 mortgage
Corporate timeline (11 events)Click to expand
- 2026-03-17📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-09🔒Charge registered #1Lender: Together Commercial Finance Limited
- 2025-07-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-10-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-03-07📄change-person-director-company-with-change-dateofficers · CH01
- 2022-01-17🏢Company incorporatedAs CAS PROPERTY NORTH LTD
- 2022-01-17➕STEPHEN, Connor Andrew appointeddirector
- 2022-01-17➕CELEBRATIONS (TURRIFF) LTD appointedcorporate-director
- 2022-01-17📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanGroup structure
Celebrations (Turriff) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Celebrations (Turriff) Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 17/01/2022 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Property · AB postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| CASTLEWOOD PARK LIMITED→ SC267888 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| COOPS ESTATES LTD→ SC865556 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| DECC LTD→ SC616627 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| DEEVALE INVESTMENTS LIMITED→ SC064747 · est 1978 · no financials extracted | — | — | — | — | 47y | — | — |
| DH & NW JACKSON LTD→ SC696267 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| DIACECI PROPERTIES LIMITED→ SC662482 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| DIAMOND PROPERTY DEVELOPMENTS - SPIRE VIEW LTD→ SC641561 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| DMGT PROPERTY LTD→ SC811559 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| DRUMROSSIE HOMES LIMITED→ SC582875 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| DUNEDIN PROPERTY DEVELOPMENT & LEASING SERVICES LTD→ SC552727 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| DUNES COMPETITIONS LTD→ SC698282 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| DUNMAR MAINTENANCE LTD→ SC724111 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Together Money Together Commercial Finance Limited | A registered charge | 1 property | 09/03/2026 | — |