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Cass Thermal Supplies Limited

05471933

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

47-49 GREEN LANE, NORTHWOOD, HA6 3AE
Incorporated 06/06/2005

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert Raymond Jude Saldanha

secretary · Since 06/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mrs Barbara Susan Cass

director · Since 06/06/2005

MANAGER

BRITISH · ENGLAND · Age 65

Mr Shaun David Cass

director · Since 11/07/2005

SALES

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Shaun David Cass

25–50% shares
25–50% votes

British · England · Age 61

Unit 8, Long Lane, Maidenhead, SL6 9EE

Notified 06/04/2016

Mrs Barbara Susan Cass

25–50% shares
25–50% votes

British · England · Age 65

47-49, Green Lane, Northwood, HA6 3AE

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024
charge
satisfied

HSBC BANK PLC

Created 10/08/2011Registered 11/08/2011Satisfied 12/05/2026
charge
outstanding

HSBC BANK PLC

Created 21/12/2005Registered 30/12/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 11/08/2005Registered 12/08/2005

Insolvency History1 case

creditors voluntary liquidation30/07/2025

Ashok K Bhardwaj (practitioner)

CompanyRankvs 15+ SIC 43999 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

£385

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£566k

Current Liabilities

£561k

Fixed Assets

£15k

Debtors

£382k

2avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£20k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01—
20221.01-£32k
20211.09-£26k
20201.24—
20191.16—
20181.14—

Derived from filed accounts. Not audited figures.