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South Stour Limited

10343649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Graham Whorlow

director · Since 24/08/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Stuart Graham Whorlow

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

South Stour Offices, Roman Road, Ashford, TN25 7HS

Notified 24/08/2016

Mrs Christine Elizabeth Whorlow

25–50% shares

British · England · Age 63

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 08/04/2026

CompanyRankvs 108308+ SIC 68209 peers
52

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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108308South Stour Limited
51
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£24k

Current Liabilities

£588k

Fixed Assets

£834k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£14k
20240.03—
20230.03—
20220.07+£18k
20210.02+£11k
20200.15-£6k
20190.11-£17k
20180.13—

Derived from filed accounts. Not audited figures.