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Cass Rentals Ltd

11808285

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 THORNTON DRIVE, PRESTON, PR5 0LX
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Edward Cass

director · Since 05/02/2019

SAILOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Thomas Edward Cass

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

18, Thornton Drive, Preston, PR5 0LX

Notified 05/02/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2019Registered 22/05/2019
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/05/2019Registered 17/05/2019Satisfied 08/10/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/05/2019Registered 17/05/2019

CompanyRankvs 110143+ SIC 68209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110143Cass Rentals Ltd
51
How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 28/02/2025

Net Worth

£56k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£8k

Current Liabilities

£125k

Fixed Assets

£448k

Debtors

£468

1avg. employees

Tax at Year End(2023)

Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£262k
Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£36k
20240.16+£6k
20230.09-£92
20220.06+£16k
20210.06+£2k
20200.04—

Derived from filed accounts. Not audited figures.