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Cassells Limited

04769063

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

EASTFIELD LOW CHURCH ROAD, MARKET RASEN, LN8 3TY
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Perry Andrew Yarnell

director · Since 01/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Perry Yarnell

75–100% shares

British · England · Age 61

15, Jubilee Avenue, Market Rasen, LN8 3FF

Notified 06/04/2016

CompanyRankvs 602+ SIC 69203 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 23.2× · 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.

Employees8/15 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 31/12/2025

Net Worth

£226k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£233k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£63k

2avg. employees+1

Tax at Year End

Corp tax£6k
VAT£2k

Director Loans

Company owes directors£615

Balance Sheet

Assets less current liabilities£226k
Signed by Mr Perry Yarnell 2nd January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202523.20-£1k£46k
202414.34+£7k£43k
202311.75—£70k

Derived from filed accounts. Not audited figures.