Company Overview
Cassidy Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 2012, so this is a well established company. Cassidy Homes Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5 Russell Street, Leamington Spa, Warwickshire, CV32 5QA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASSIDY HOMES LIMITED
Company Number08081599
Registered Office Address5 Russell Street
 CV32 5QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
CASSIDY HOMES LIMITED17 Apr 2025
Directors & Members
Show Resigned
James Cassidy - Director
(British, 60 years old, born February 1966)
Appointed 24 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Cassidy
BERKSWELL GARDENS MANAGEMENT COMPANY LTD
CASSIDY DEVELOPMENTS LIMITED
CASSIDY GROUP (ST CHADS) LTD
CASSIDY GROUP (TRIUMPH ROAD) LIMITED
CASSIDY GROUP (UK) LIMITED
CASSIDY HOMES (EARLSDON) LIMITED
CASSIDY PLANT LIMITED
CASSIDY RURAL HOMES LIMITED
CASSIDY VENTURES LIMITED
DAFFERN ARLEY LIMITED
FAR PARKS (FILLONGLEY) MANAGEMENT COMPANY LIMITED
FREQUENT HOLIDAYS LIMITED
FREQUENT LIMITED
FREQUENT LLP
FREQUENT REWARDS LIMITED
KALIA CASSIDY VENTURES LIMITED
KNIGHTSFORT ESTATES LIMITED
MEMBER MOBILES LTD
MEMBERS TELECOMS LTD
OLD HALL PROPERTY COMPANY LIMITED
OLD HALL TAMWORTH ROAD LIMITED
ROTHERHAM HOUSE MANAGEMENT COMPANY LIMITED
STADIARENA HOLDINGS LIMITED
STADIARENA INDIA LIMITED
STADIARENA IP LIMITED
STADIARENA LIMITED
STADIARENA LLP
THE OAKS (CORLEY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,810 3,810 5,013
Current Assets 5,426,551 5,426,551 2,216,336
Creditors Due Within One Year 1,057,529 1,057,529 511,135
Working Cap 4,369,022 4,369,022 1,705,201
Total Assets Less Current Liabilities 4,372,832 4,372,832 1,710,214
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 19.8% 19.8% 19.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 19.5% 19.5% 23.0%
Net Current Assets Liabilities 80.5% 80.5% 76.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.1 5.1 4.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,430,361 5,430,361 2,221,349
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV32 5QA
RX COSMETICS LIMITED
100 Saint James Road, Northampton, CV32 5QA
I3I GROUP LIMITED
4 SCAR BANK, WARWICK, CV32 5QA
RENEWABLE ELEMENTS PROJECTS LIMITED
The Coach House Powers Court, Russell Street, Royal Leamington Spa, Warwickshire, CV32 5QA
I3I SYSTEMS LIMITED
4 SCAR BANK, 4 SCAR BANK, WARWICK, CV32 5QA
TERRA COMPUTERS (UK) LIMITED
The Coach House, Powers Court, Leamington Spa, Warwickshire, CV32 5QA
I3I DISTRIBUTION LIMITED
4 SCAR BANK, WARWICK, CV32 5QA
SEYMOURS SOLICITORS LIMITED
1 RUSSELL STREET, LEAMINGTON SPA, WARWICKSHIRE, CV32 5QA
NEW CENTURY TECHNOLOGIES LIMITED
302 Cirencester Business Park Love Lane, Cirencester, CV32 5QA
SEYMOURS LEGAL LLP
1 Russell Street, Leamington Spa, Warwickshire, CV32 5QA
I3I SOLUTIONS LIMITED
4 SCAR BANK, WARWICK, CV32 5QA
Document Filings
Satisfaction of charge 080815990008 in full
Certificate of change of name
Confirmation statement made on 8 April 2025 with no updates
Confirmation statement made on 8 April 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registered office address changed from The Barns Whitestitch Lane Great Packington Meriden Warwickshire CV7 7JE to 5 Russell Street Leamington Spa Warwickshire CV32 5QA on 8 November 2023
Registration of charge 080815990010, created on 11 August 2023
Registration of charge 080815990011, created on 11 August 2023
Satisfaction of charge 080815990002 in full
Satisfaction of charge 080815990006 in full
Satisfaction of charge 080815990005 in full
Satisfaction of charge 080815990003 in full
Satisfaction of charge 080815990001 in full
Confirmation statement made on 8 April 2023 with no updates
Director's details changed for Mr James Patrick Francis Slattery Cassidy on 3 February 2023
Director's details changed for Mr James Patrick Francis Slattery Cassidy on 17 November 2022
Director's details changed for Mr James Patrick Francis Slattery Cassidy on 4 November 2022
Confirmation statement made on 8 April 2022 with no updates
Registration of charge 080815990009, created on 8 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free