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Cassidy Homes (Earlsdon) Limited

11126380

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 RUSSELL STREET, LEAMINGTON SPA, CV32 5QA
Incorporated 28/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Patrick Francis Slattery Cassidy

director · Since 28/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Albany Road Earlsdon Ltd

75–100% shares
75–100% votes

5, Russell Street, Leamington Spa, CV32 5QA

Reg: 12966953 · England · Private Company Limited By Shares

Notified 23/11/2020

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 10/05/2023Registered 10/05/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 23/12/2020Registered 24/12/2020
Charge
satisfied

JAMES ARTHUR SEPHTON · ALISON SEPHTON · RICHARD JOHN PARKER

Created 15/06/2020Registered 30/06/2020Satisfied 12/01/2021
Charge
satisfied

JAMES ARTHUR SEPHTON, ALISON SEPHTON AND RICHARD JOHN PARKER

Created 21/01/2020Registered 23/01/2020Satisfied 12/01/2021
Charge
satisfied

JAMES ARTHUR SEPHTON, ALISON SEPHTON AND RICHARD JOHN PARKER

Created 11/07/2019Registered 16/07/2019Satisfied 12/01/2021
Charge
satisfied

JAMES ARTHUR SEPHTON, ALISON SEPHTON AND RICHARD JOHN PARKER

Created 11/07/2019Registered 16/07/2019Satisfied 12/01/2021

CompanyRankvs 41771+ SIC 41100 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 42.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41771Cassidy Homes (Earlsdon) Limited
47
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

-£85k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£42.0M

Current Liabilities

£982k

Debtors

£370k

0avg. employees

Balance Sheet

Assets less current liabilities£41.1M
Signed by 11126380 2024-07-01 2025-06-30 11126380 2025-06-30 11126380 bus:OrdinaryShareClass1 2025-06-30 11126380 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202542.81+£0
202542.81+£2.8M
202427.08-£2.8M
202331.50—

Derived from filed accounts. Not audited figures.