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Cassini Property Holdings Limited

04644065

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Graham Carrington

director · Since 22/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Nina Antonia Carrington

secretary · Since 28/06/2007

BRITISH · Age 53

Persons with Significant Control

Mr David Graham Carrington

75–100% shares
75–100% votes

British · England · Age 58

12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, GU52 8BF

Notified 22/01/2017

CompanyRankvs 5164+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.42× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£542k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£709k

Current Liabilities

£207k

Fixed Assets

£40k

Debtors

£707k

2avg. employees
Signed by 04644065 2024-04-01 2025-03-31 04644065 2025-03-31 04644065 core:CurrentFinancialInstruments 2025-03-31 04644065 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£13k
20243.39-£12k
20233.39

Derived from filed accounts. Not audited figures.