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Cass-Son Ltd

11120719

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

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 127079+ SIC 68100 peers
25

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127079Cass-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.

Longevity9/15 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—

Derived from filed accounts. Not audited figures.