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Klaycass Limited

13427977

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

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 133922+ SIC 68100 peers
23

Financial strength7th 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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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

Derived from filed accounts. Not audited figures.