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Cass Property Ltd

07248817

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

W H PRIOR RAILWAY COURT, DONCASTER, DN4 5FB
Incorporated 11/05/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Michael Cassidy

director · Since 11/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Sean Michael Cassidy

secretary · Since 05/02/2014

Also on 5 other boards

Mrs Zsuzsanna Cassidy

director · Since 01/03/2018

DIRECTOR

BRITISH,HUNGARIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Sean Michael Cassidy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

W H Prior, Railway Court, Doncaster, DN4 5FB

Notified 06/04/2016

Mrs Zsuzsanna Cassidy

25–50% shares
25–50% votes

British,Hungarian · England · Age 46

W H Prior, Railway Court, Doncaster, DN4 5FB

Notified 07/07/2023

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC T/A KENT RELIANCE

Created 03/09/2021Registered 14/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/10/2018Registered 26/10/2018

CompanyRankvs 14194+ SIC 41202 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14194Cass Property Ltd
64
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.

Employees9/15 pts

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

Liquidity6/20 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£257k

Balance sheet strength

Cash

£546

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£647k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£14k
20240.84-£12k
20230.82+£9k
20220.77-£2k
20210.58+£9k
20200.11+£10k
20190.11—
20180.04—

Derived from filed accounts. Not audited figures.