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Cassels Farm Limited

00715521

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEPTFORD FARMHOUSE, WARMINSTER, BA12 0QQ
Incorporated 15/02/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Lucy Patricia Cassels

director · Since 01/02/1993

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 69

Mr Oliver Harold David Cassels

director · Since 01/07/2009

NONE

BRITISH · UNITED KINGDOM · Age 36

Mr Rupert Nicholas Guy Cassels

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Ms Clemency Imogen Methven Cassels

director · Since 02/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Oliver Harold David Cassels

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Deptford Farmhouse, Wylye, Warminster, BA12 0QQ

Notified 01/07/2025

Mr Rupert Nicholas Guy Cassels

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Deptford Farmhouse, Wylye, Warminster, BA12 0QQ

Notified 01/07/2025

Former PSCs

Mr Charles Robert Jeans Cassels

Ceased 30/06/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1985Registered 19/09/1985Satisfied 20/11/2017
charge
satisfied

BARCLAYS BANK LTD

Created 31/10/1973Registered 08/11/1973Satisfied 20/11/2017

CompanyRankvs 1574+ SIC 01110 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1574Cassels Farm Limited
63
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£498k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£483k

Current Liabilities

£277k

Fixed Assets

£509k

Debtors

£24k

4avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£715k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£84k
20231.37+£49k
20221.10+£140k
20210.80+£10k
20200.72-£61k
20190.63+£73k
20180.95—

Derived from filed accounts. Not audited figures.