CAS PROPERTY NORTH LTD

🌿Early-stageactive

SC720103 · ltd · incorporated 2022-01-17

Investment thesis

Property vehicle with a workable charge structure — clean refinance potential.

Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.

Why risky: Dependent on title and valuation due diligence; standard property risks.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Jan 2025

Net worth

£44.7k

book net assets

Opportunity

71/100

Strong

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What this business does

Primary activity: Buying and selling of own real estate

Sector: Real estate

Investor take

Pursue

Strong opportunity: property-backed borrower with strong profile and bankable structure.

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 0.2y

10/100

under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

· Newest facility, 0.2 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.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

1 charges (1/1 with lender, 1/1 with type)

Directors & officers

2 officers (2 active, 2 linked, 1 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

1 connected companies via shared directors

Filing history

11 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

🔒Estimated company valuation

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 →

Opportunity Score

71/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Some acquirability indicators.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared

Positive net assets

Net assets £44,730

Very low cash

Cash position: £83

Cash draining

Cash down 99% YoY

Cash YoY

-99%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£83

↓ 99% YoY

Net Worth

£45k

↑ 44% YoY

Current Assets

£446k

↑ 28% YoY

Current Liabilities

—

Hover 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.

🔒Filing-note intelligence

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

Last 30 days

filings

Last 90 days

filings

• 1 confirmation-statement
• 1 mortgage

Last 180 days

filings

• 1 confirmation-statement
• 1 mortgage

Counts from Companies House filing history.

Corporate timeline (11 events)Click to expand

2026-03-17
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-03-09
🔒
Charge registered #1
Lender: Together Commercial Finance Limited
2025-07-28
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-08
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-10-13
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-07
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-03-07
📄
change-person-director-company-with-change-date
officers · CH01
2022-01-17
🏢
Company incorporated
As CAS PROPERTY NORTH LTD
2022-01-17
➕
STEPHEN, Connor Andrew appointed
director
2022-01-17
➕
CELEBRATIONS (TURRIFF) LTD appointed
corporate-director
2022-01-17
📄
incorporation-company
incorporation · NEWINC

Owner dependency

58/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

+Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.

Succession & seller-readiness

36/100

Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS

secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

clean

No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Celebrations (Turriff) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Celebrations (Turriff) Ltd

Corporate parent · holds 75-100% shares · board control

ultimate parent

⬇

CAS PROPERTY NORTH LTD

This company · SC720103

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.

🔒Co-director network graph

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
JACKAL PROPERTIES LIMITED→ SC228832 · est 2002	£1.29M £1.10M–£1.49M	—	£1.29M	—	24y	83	71y
F.G. BURNETT LIMITED→ SC202175 · est 1999	£1.01M £861.9k–£1.17M	—	£1.01M	—	26y	83	65y
A.R.N. ENERGY LIMITED→ SC366947 · est 2009	£136.9k £116.4k–£157.4k	—	£136.9k	—	16y	83	69y
GALLERY HEINZEL LIMITED→ SC233642 · est 2002	£99.6k £84.7k–£114.6k	—	£99.6k	—	23y	83	59y
EASTHAVEN PROPERTIES LIMITED→ SC277384 · est 2004	£93.3k £79.3k–£107.3k	—	£93.3k	—	21y	83	58y
JAMES MILNE & SONS (FUELS) LIMITED→ SC083208 · est 1983	£76.5k £65.0k–£88.0k	—	£76.5k	—	42y	83	87y
EASTHAVEN MAINTENANCE AND LETTING LIMITED→ SC361273 · est 2009	£1.2k £1.0k–£1.4k	—	£1.2k	—	16y	83	59y
KNIGHT PROPERTY GROUP PLC→ SC064782 · est 1978	—	£49.97M	—	1900	48y	89	78y
ASL INVESTMENTS LIMITED→ SC333364 · est 2007	—	—	—	300	18y	83	74y
BROADSHADE GROUP LTD→ SC161911 · est 1995	—	—	—	400	30y	83	63y
DALESCOT LIMITED→ SC308040 · est 2006	—	—	—	0	19y	83	78y
JRG PROPCO LTD→ SC340522 · est 2008	—	—	—	0	18y	83	69y

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

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 →

🔒Advanced scoring suite

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

Statusactive

Typeltd

Incorporated2022-01-17

Jurisdictionscotland

Primary SIC68100 — Buying and selling of own real estate

Registered office

25 Millfield Avenue

Inverurie

Aberdeenshire

AB51 4UF

Scotland

Filing status

Accounts

Next due: 2026-10-31

Last made up to: 2025-01-31

Confirmation statement

Next due: 2027-01-30

Last: 2026-01-16

Officers (2 active · 0 resigned)

STEPHEN, Connor Andrew→

director · ~27y · appointed 2022-01-17

View their other companies + combined net worth →

Active

CELEBRATIONS (TURRIFF) LTD→

corporate-director · appointed 2022-01-17

View their other companies + combined net worth →

Active

Click a director name to see their full track record across all companies.

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:1 of 1 shown

			Type	Properties
	outstanding	Together Money Together Commercial Finance Limited	A registered charge	1 property	09/03/2026	—

Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (11 total)

confirmation-statement-with-updates

confirmation-statement · CS01

2026-04-08

mortgage-create-with-deed-with-charge-number-charge-creation-date

mortgage · MR01

2026-03-17

accounts-with-accounts-type-total-exemption-full

accounts · AA

2025-07-28

confirmation-statement-with-updates

confirmation-statement · CS01

2025-01-17

accounts-with-accounts-type-total-exemption-full

accounts · AA

2024-10-08

confirmation-statement-with-updates

confirmation-statement · CS01

2024-02-27

accounts-with-accounts-type-total-exemption-full

accounts · AA

2023-10-13

change-registered-office-address-company-with-date-old-address-new-address

address · AD01

2023-03-07

change-person-director-company-with-change-date

officers · CH01

2023-03-07

confirmation-statement-with-no-updates

confirmation-statement · CS01

2023-01-25

incorporation-company

incorporation · NEWINC

2022-01-17