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Cassel & Fletcher Construction Limited

09453307

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, CLOISTER HOUSE NEW BAILEY STREET, SALFORD, M3 5FS
Incorporated 23/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Shoshana Baya Fletcher

director · Since 23/02/2015

DIRECTOR

UNITED KINGDOM · U.K · Age 44

Mr. Noach Yisroel Fletcher

director · Since 05/05/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Cassel & Fletcher Holdings Limited

75–100% shares
75–100% votes

1st Floor, Cloister House, Riverside, Salford, M3 5FS

Reg: 11657110 · England & Wales Companies Register · Limited

Notified 18/11/2018

Former PSCs

Mrs Shoshana Baya Fletcher

Ceased 18/11/2018

Mr. Noach Yisroel Fletcher

Ceased 18/11/2018

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 14/12/2023Registered 15/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2018Registered 05/04/2018Satisfied 27/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2015Registered 27/04/2015Satisfied 06/05/2021

CompanyRankvs 14347+ SIC 41202 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£11k

Debtors

£1.9M

0avg. employees-6

Tax at Year End

Corp tax£86k

Balance Sheet

Assets less current liabilities£850k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£133k
20241.92+£124k
20231.31+£103k
20221.31-£38k
20211.42
20201.23
20191.37

Derived from filed accounts. Not audited figures.