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Cassel & Fletcher Developments (Stalybridge) Limited

12790629

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1ST FLOOR, CLOISTER HOUSE NEW BAILEY STREET, SALFORD, M3 5FS
Incorporated 04/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Noach Yisroel Fletcher

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mrs Shoshana Baya Fletcher

director · Since 13/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Cassel & Fletcher Holdings Limited

75–100% shares
75–100% votes

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

Reg: 11657110 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 27/01/2023Registered 31/01/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/09/2021Registered 05/10/2021Satisfied 03/02/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/09/2021Registered 04/10/2021Satisfied 03/02/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/09/2021Registered 04/10/2021Satisfied 03/02/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/09/2021Registered 04/10/2021Satisfied 03/02/2023

CompanyRankvs 18833+ SIC 68100 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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

£1.3M

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£194k

Current Liabilities

£52k

Debtors

£193k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£670k
20242.59+£60k
20230.32+£615k
20220.27

Derived from filed accounts. Not audited figures.