Cassel & Fletcher Management Limited
05985811
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 02/11/2006
PROPERTY MANAGER
BRITISH · ENGLAND · Age 44
Also on 10 other boards
Persons with Significant Control
Cassel & Fletcher Holdings Limited
1st Floor, Cloister House, Riverside, Salford, M3 5FS
Reg: 11657110 · England & Wales Companies Register · Limited
Notified 18/11/2018
Former PSCs
Mr. Noach Yisroel Fletcher
Ceased 18/11/2018
Charges3 outstanding
ATOM BANK PLC
ATOM BANK PLC
NATIONAL WESTMINSTER BANK PLC
MICHAEL HARVEY PHILIP ALLWEIS
CompanyRankvs 963+ SIC 68201 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
£205k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£185k
Current Liabilities
£73k
Fixed Assets
£330k
Debtors
£185k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£90k |
| 2024 | 3.00 | -£4k |
| 2023 | 2.84 | -£25k |
| 2022 | 4.53 | +£15k |
| 2021 | 1.94 | +£39k |
| 2020 | 2.08 | +£73k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.