Company Overview
Cass Investments Limited is a Dissolved Private Limited Company.
Registered Address

15 Lorne Road Lorne Road, Hillington Park, Glasgow, G52 4HG
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 NameCASS INVESTMENTS LIMITED
Company NumberSC369377
Registered Office Address15 Lorne Road Lorne Road
 Hillington Park
 G52 4HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryDORMANT
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Denis Houlihan - Director
(Irish, 60 years old, born June 1966)
Appointed 30 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Denis Houlihan
CROSSMUIR LIMITED
DUNNET HEALTHCARE LTD
HOULIHAN PHARMACY LIMITED
HOULIHAN PROPERTY FRANCE LIMITED
HOULIHAN PROPERTY LTD
INVERCOAST LIMITED
LEWIS (GLASGOW) LTD.
MANORPORT LIMITED
NPA INSURANCE LIMITED
PHARMAFAIR LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets - -
Debt - -
Net Assets/Debt 100 100
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 G52 4HG
SUGARCRAFTSHOP LTD
31 LORNE ROAD, GLASGOW, CENTRAL SCOTLAND, G52 4HG
HOULIHAN PHARMACY LIMITED
15 LORNE ROAD, HILLINGTON PARK, GLASGOW, G52 4HG
MCMASTER (HOLDINGS) LIMITED
25 LORNE ROAD, HILLINGTON PARK, GLASGOW, G52 4HG
THOMAS MCMASTER & SON LIMITED
25 LORNE ROAD, HILLINGTON PARK, GLASGOW, G52 4HG
BONZO THE BARKING BAKER LIMITED
UNIT D CENTREPOINT 31 LORNE ROAD, HILLINGTON PARK, GLASGOW, G52 4HG
HOULIHAN PROPERTY LTD
15 LORNE ROAD, GLASGOW, G52 4HG
BOCADILLO EVENT CATERING LIMITED
Unit 11 26 Lorne Road, Hillington Park, Glasgow, G52 4HG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 November 2016 with updates
Annual return made up to 30 November 2015 with full list of shareholders
Annual return made up to 30 November 2014 with full list of shareholders
Registered office address changed from 18 Langtree Avenue Giffnock Glasgow G46 7LJ to 15 Lorne Road Lorne Road Hillington Park Glasgow G52 4HG on 30 September 2014
Annual return made up to 30 November 2013 with full list of shareholders
Annual return made up to 30 November 2012 with full list of shareholders
Annual return made up to 30 November 2011 with full list of shareholders
Registered office address changed from 168 Bath Street Glasgow G2 4TP United Kingdom on 9 January 2012
Annual return made up to 30 November 2010 with full list of shareholders
Appointment of Denis Francis Houlihan as a director
Statement of capital following an allotment of shares on 16 December 2009
Termination of appointment of Stephen Mabbott as a director
Termination of appointment of Brian Reid Ltd. as a secretary
Certificate of change of name
Resolutions
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free