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Cassidy Group (St Chads) Ltd

14245532

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 RUSSELL STREET, LEAMINGTON SPA, CV32 5QA
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Patrick Francis Slattery Cassidy

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr James Patrick Francis Slattery Cassidy

Appoint directors

British · England · Age 60

5, Russell Street, Leamington Spa, CV32 5QA

Notified 20/07/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 23/09/2025Registered 24/09/2025

CompanyRankvs 73876+ SIC 41100 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73876Cassidy Group (St Chads) Ltd
29
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£71

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Debtors

£1.6M

0avg. employees
Signed by 14245532 2024-07-01 2025-06-30 14245532 2025-06-30 14245532 bus:OrdinaryShareClass1 2025-06-30 14245532 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20230.89

Derived from filed accounts. Not audited figures.