Company Overview
The Cass Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 02 January 2013, so this is a well established company. The Cass Foundation Limited has been in business for 13 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Osborne House West, 13 Fulwood Park, Liverpool, L17 5AD
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Companies House Data
Company NameTHE CASS FOUNDATION LIMITED
Company Number08344632
Registered Office AddressOsborne House West
 13 Fulwood Park
 L17 5AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Simon Abrams - Director
(British, 66 years old, born April 1960)
Appointed 11 March 2013
 Active
Richard Cass - Director
(British, 80 years old, born May 1946)
Appointed 02 January 2013
 Active
David Lowther - Director
(British, 72 years old, born January 1954)
Appointed 02 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Abrams
CITY OF LIVERPOOL YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.)
OUR CARE LIMITED
PRIMARY CARE CONNECT LTD
TRIO ASSOCIATES (UK) LTD
URGENT HEALTH UK LIMITED
Richard Cass
CASS ASSOCIATES (LIVERPOOL) LLP
CPL MANAGEMENT LIMITED
HERITAGE WORKS BUILDINGS PRESERVATION TRUST LIMITED
LAND REGENERATION MANAGEMENT LIMITED
THE JEWEL ON THE HILL BUILDINGS PRESERVATION TRUST LIMITED
WESTRARE LIMITED
David Lowther
BUXTON CRESCENT HERITAGE TRUST
HERITAGE WORKS BUILDINGS PRESERVATION TRUST LIMITED
HESTON GROSVENOR MANAGEMENT COMPANY LIMITED
THE BUXTON CRESCENT AND THERMAL SPA HERITAGE TRADING COMPANY LIMITED
THE JEWEL ON THE HILL BUILDINGS PRESERVATION TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,661 51,661 51,786
Creditors Due Within One Year 579 579 501
Working Cap 51,082 51,082 51,285
Total Assets Less Current Liabilities 51,082 51,082 51,285
Long-term Liabilities 0 0 0
Net Assets 51,082 51,082 51,285
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,082 51,082 51,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.1% 1.1% 1.0%
Net Current Assets Liabilities 98.9% 98.9% 99.0%
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 98.9% 98.9% 99.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 89.2 89.2 103.4
Solvency Ratio 89.2 89.2 103.4
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 51,661 51,661 51,786
Debt 579 579 501
Net Assets/Debt 51,082 51,082 51,285

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 L17 5AD
No other companies found in the same location
Document Filings
Confirmation statement made on 2 November 2025 with no updates
Termination of appointment of Paula Grey as a director on 20 November 2024
Termination of appointment of Steven John Huxley Perkins as a director on 20 November 2024
Termination of appointment of Judith Claire Cass as a director on 20 November 2024
Termination of appointment of Roger Mervyn Reginald Bush as a director on 20 November 2024
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Director's details changed for Mr David John Lowther on 14 October 2021
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with no updates
Termination of appointment of John Edward Lucy as a director on 11 November 2019
Confirmation statement made on 8 December 2018 with no updates
Appointment of Mr John Edward Lucy as a director on 15 November 2018
Director's details changed for Mr Richard Martin Cass on 15 November 2018
Termination of appointment of Philip Daniel Putwain as a director on 1 March 2018
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