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Klaycass Limited

13427977

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

UNIT A16 CHAMPIONS BUSINESS PARK, UPTON, CH49 0AB
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Cassidy

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr David Michael Cassidy

75–100% shares
75–100% votes

British · England · Age 45

Unit A16, Champions Business Park, Upton, CH49 0AB

Notified 28/05/2021

Charges10 outstanding

Charge
outstanding

BRIDGING MADE EASY NW LIMITED

Created 06/02/2025Registered 11/02/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 17/11/2022Registered 06/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2022Registered 01/12/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 17/11/2022Registered 29/11/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 17/11/2022Registered 29/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/11/2022Registered 25/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2022Registered 30/05/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 23/06/2021Registered 24/06/2021
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 23/06/2021Registered 24/06/2021

CompanyRankvs 131983+ SIC 68100 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131983Klaycass Limited
33
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.

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.

Longevity5/15 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 31/05/2024

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£13k

Current Liabilities

£285k

Fixed Assets

£516k

1avg. employees

Balance Sheet

Assets less current liabilities£244k
Signed by Mr David Cassidy 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04-£16k
2023—-£18k

Derived from filed accounts. Not audited figures.