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Cass-Son Ltd

11120719

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

WINDSOR HOUSE, GLOUCESTER, GL4 3RT
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Holly Rebecca Cass

secretary · Since 21/12/2017

Also on 2 other boards

Mrs Holly Rebecca Cass

director · Since 21/12/2017

INSURANCE BROKER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Matthew Michael Cass

director · Since 21/12/2017

INSURANCE BROKER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Matthew Michael Cass

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 53

Windsor House, Barnett Way, Gloucester, GL4 3RT

Notified 21/12/2017

Mrs Holly Rebecca Cass

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 46

Windsor House, Barnett Way, Gloucester, GL4 3RT

Notified 21/12/2017

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/05/2025Registered 22/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/09/2024Registered 07/10/2024
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/09/2024Registered 01/10/2024Satisfied 10/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 04/09/2024Registered 10/09/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/07/2019Registered 12/07/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/01/2019Registered 30/01/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/01/2019Registered 29/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2019Registered 29/01/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/01/2019Registered 29/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/01/2019Registered 29/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/07/2018Registered 13/08/2018

CompanyRankvs 125753+ SIC 68100 peers
24

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125753Cass-Son Ltd
34
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£22k

Current Liabilities

£359k

Fixed Assets

£859k

0avg. employees

Balance Sheet

Assets less current liabilities£522k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£4k
20240.05-£7k
20230.09+£15k
20220.06+£5k
20210.04+£5k
20200.02-£11k
20190.02-£7k
20180.85—

Derived from filed accounts. Not audited figures.