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Cass Electric Company Limited

02000305

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 10-11 GATEWAY PLACE, ROTHERHAM, S62 6LL
Incorporated 14/03/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

43210
Electrical installation

Officers

Paul Toone

director · Since 09/12/2004

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Helen Mary Toone

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Helen Mary Toone

secretary · Since 11/05/2018

Also on 1 other board

Mr John Frank Tandy

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Paul Toone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Units 10-11, Gateway Place, Rotherham, S62 6LL

Notified 11/05/2018

Former PSCs

Mrs Sally Tasker

Ceased 11/05/2018

Ian Ronald Tasker

Ceased 11/05/2018

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 15/08/2011Registered 18/08/2011Satisfied 12/09/2023
charge
satisfied

YORKSHIRE BANK PLC,

Created 23/09/1994Registered 24/09/1994Satisfied 12/09/2023
charge
satisfied

YORKSHIRE BANK PLC,

Created 23/09/1994Registered 24/09/1994Satisfied 13/09/2023
charge
satisfied

YORKSHIRE BANK PLC

Created 24/02/1992Registered 26/02/1992Satisfied 12/09/2023

CompanyRankvs 2615+ SIC 43210 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£230k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£1.1M

Current Liabilities

£601k

Fixed Assets

£20k

Debtors

£565k

33avg. employees+2

Tax at Year End(2017)

Corp tax£22k

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£226k
20241.85+£92k
20231.28+£138k
20221.37-£9k
20211.35+£12k
20201.53-£8k
20191.21—

Derived from filed accounts. Not audited figures.