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P A Cassidy (Mechanical Services) Limited

03580480

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

21 ROSS ROAD, NORTHAMPTON, NN5 5AX
Incorporated 12/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Karan Louise Cassidy

secretary · Since 12/06/1998

BRITISH

Mr Anthony Joseph Cassidy

director · Since 12/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony Joseph Cassidy

75–100% shares

British · England · Age 59

21 Ross Road, Northampton, NN5 5AX

Notified 12/06/2016

CompanyRankvs 2974+ SIC 43220 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£85k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£116k

Current Liabilities

£96k

Fixed Assets

£80k

Debtors

£66k

5avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£101k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£14k
20241.32-£14k
20231.70-£27k
20222.36-£36k
20212.93+£89k
20201.13-£6k
20191.17+£2k
20181.08

Derived from filed accounts. Not audited figures.