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Cassidy Business Holdings Limited

08773092

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

VENTURE HOUSE, ROTHERHAM, S60 1RF
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Cassidy

director · Since 13/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr John Elliott

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Jamie Cassidy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Venture House, Greasbrough Street, Rotherham, S60 1RF

Notified 01/07/2016

Mrs Kellie Cassidy

25–50% shares
25–50% votes

British · England · Age 51

Venture House, Greasbrough Street, Rotherham, S60 1RF

Notified 24/11/2017

Former PSCs

The Elevator Company Limited

Ceased 24/11/2017

Charges6 outstanding

Charge
outstanding

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HSBC BANK PLC

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HSBC BANK PLC

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CompanyRankvs 26271+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£808k

Current Liabilities

£440k

Fixed Assets

£2.0M

Debtors

£780k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£834k
20230.64+£269k
20220.79-£282k
20210.96+£559k
20200.73+£41k
20196.04

Derived from filed accounts. Not audited figures.