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Cassidy Group (Residential) Limited

08081599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 RUSSELL STREET, LEAMINGTON SPA, CV32 5QA
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Patrick Francis Slattery Cassidy

director · Since 24/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr James Patrick Francis Slattery Cassidy

Ceased 04/09/2017

Charges5 outstanding

Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 11/08/2023Registered 21/08/2023
Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 11/08/2023Registered 21/08/2023
Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 08/09/2021Registered 16/09/2021
Charge
satisfied

JAMES ARTHUR SEPHTON, ALISON SEPHTON AND RICHARD JOHN PARKER

Created 12/02/2021Registered 10/03/2021Satisfied 16/03/2026
Charge
outstanding

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 15/06/2020Registered 30/06/2020
Charge
satisfied

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 22/03/2019Registered 26/03/2019Satisfied 21/06/2023
Charge
satisfied

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 22/03/2019Registered 26/03/2019Satisfied 21/06/2023
Charge
outstanding

RICHARD JOHN PARKER · JAMES MICHAEL SEPHTON

Created 11/12/2017Registered 13/12/2017
Charge
satisfied

RICHARD JOHN PARKER · JAMES ARTHUR SEPHTON

Created 05/11/2015Registered 09/11/2015Satisfied 21/06/2023
Charge
satisfied

JAMES MICHAEL SEPHTON · JAMES ARTHUR SEPHTON

Created 21/08/2015Registered 26/08/2015Satisfied 23/06/2023
Charge
satisfied

JAMES ARTHUR SEPHTON AND RICHARD JOHN PARKER

Created 16/01/2015Registered 21/01/2015Satisfied 21/06/2023

CompanyRankvs 9696+ SIC 41100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity14/15 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 30/06/2025

Net Worth

£213k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.5M

Fixed Assets

£2k

Debtors

£356k

0avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£3.4M
Signed by 08081599 2024-07-01 2025-06-30 08081599 2025-06-30 08081599 bus:OrdinaryShareClass1 2025-06-30 08081599 1 2025-06-30 080Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£0
20253.24-£3k
20243.78-£1.1M
20235.86

Derived from filed accounts. Not audited figures.