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Cassel & Fletcher Investments Limited

11657136

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR, CLOISTER HOUSE NEW BAILEY STREET, SALFORD, M3 5FS
Incorporated 02/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Noach Yisroel Fletcher

director · Since 01/12/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mrs Shoshana Baya Fletcher

director · Since 26/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Cassel & Fletcher Holdings Ltd

75–100% shares

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

Notified 01/12/2018

Former PSCs

Mr Bernard Olsberg

Ceased 01/12/2018

Charges20 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

JASBEC BRIDGING LTD

Created 30/04/2025Registered 19/05/2025
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/04/2025Registered 17/04/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/04/2025Registered 11/04/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 20/05/2024Registered 20/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/11/2023Registered 17/11/2023
Charge
satisfied

SIMPLE BRIDGING UK LTD

Created 22/08/2023Registered 01/09/2023Satisfied 24/03/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/07/2023Registered 26/07/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/07/2023Registered 26/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/04/2023Registered 20/04/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/03/2023Registered 03/03/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/02/2023Registered 27/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/02/2023Registered 27/02/2023
Charge
satisfied

JEMREX CAPITAL LIMITED

Created 13/02/2023Registered 14/02/2023Satisfied 11/04/2024
Charge
satisfied

JEMREX CAPITAL LIMITED

Created 13/02/2023Registered 14/02/2023Satisfied 11/04/2024
Charge
satisfied

JEMREX CAPITAL LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 11/04/2024
Charge
satisfied

JEMREX CAPITAL LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 26/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 11/11/2022Registered 14/11/2022
Charge
satisfied

WESTHAY LIMITED

Created 15/09/2022Registered 21/09/2022Satisfied 24/03/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/07/2022Registered 15/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/02/2022Registered 21/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2021Registered 01/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2021Registered 01/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2019Registered 12/06/2019Satisfied 24/03/2025

CompanyRankvs 114639+ SIC 68209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114639Cassel & Fletcher Investments Limited
50
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£748k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£145k

Current Liabilities

£753k

Debtors

£143k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£426k
20240.14-£270k
20230.02+£366k
20220.28+£38k
20210.00+£47k
20200.09—

Derived from filed accounts. Not audited figures.