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Cassidy & Tate Limited

07884263

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Stuart Mclean Cassidy

director · Since 16/12/2011

ESTATE AGENT

BRITISH · ENGLAND · Age 47

Mr David Edward Tate

director · Since 18/04/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Stuart Mclean Cassidy

25–50% shares

British · England · Age 47

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 06/04/2016

Mr David Edward Tate

25–50% shares

British · United Kingdom · Age 45

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 06/04/2016

CompanyRankvs 1358+ SIC 68100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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.

Employees15/15 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 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£692k

Current Liabilities

£311k

Fixed Assets

£53k

Debtors

£94k

12avg. employees-2

Balance Sheet

Assets less current liabilities£434k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£42k
20232.32

Derived from filed accounts. Not audited figures.