Company Overview
Cassel & Fletcher Developments (Stalybridge) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 August 2020. Cassel & Fletcher Developments (Stalybridge) Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, Cloister House New Bailey Street, Riverside, Salford, M3 5FS
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Companies House Data
Company NameCASSEL & FLETCHER DEVELOPMENTS (STALYBRIDGE) LIMITED
Company Number12790629
Registered Office Address1st Floor, Cloister House New Bailey Street
 Riverside
 M3 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2021
Directors & Members
Shoshana Fletcher - Director
(British, 44 years old, born January 1982)
Appointed 13 September 2022
Active
Noach Fletcher - Director
(British, 45 years old, born December 1981)
Appointed 04 August 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 770,000 770,000 -
Current Assets 100 100 -
Creditors Due Within One Year 759,257 759,257 -
Working Cap -759,157 -759,157 -
Total Assets Less Current Liabilities 10,843 10,843 -
Long-term Liabilities 19,562 19,562 -
Net Assets 30,405 30,405 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,405 30,405 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% -
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% -
Creditors Due Within One Year 98.6% 98.6% -
Net Current Assets Liabilities -98.6% -98.6% -
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 3.9% 3.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Assets 770,100 770,100 -
Debt 739,695 739,695 -
Net Assets/Debt 30,405 30,405 0

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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THE MARTIN GEDDES FOUNDATION
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Document Filings
Change of details for Cassel & Fletcher Holdings Limited as a person with significant control on 26 September 2025
Confirmation statement made on 3 August 2025 with no updates
Registered office address changed from Auldbank House 424 Bury Old Road Prestwich Manchester M25 1PR United Kingdom to 1st Floor, Cloister House New Bailey Street Riverside Salford M3 5FS on 27 September 2024
Confirmation statement made on 3 August 2024 with updates
Confirmation statement made on 3 August 2023 with no updates
Satisfaction of charge 127906290004 in full
Satisfaction of charge 127906290003 in full
Satisfaction of charge 127906290002 in full
Satisfaction of charge 127906290001 in full
Registration of charge 127906290005, created on 27 January 2023
Registration of charge 127906290006, created on 27 January 2023
Appointment of Mrs Shoshana Baya Fletcher as a director on 13 September 2022
Confirmation statement made on 3 August 2022 with no updates
Previous accounting period shortened from 31 August 2022 to 31 March 2022
Registration of charge 127906290004, created on 17 September 2021
Registration of charge 127906290001, created on 17 September 2021
Registration of charge 127906290002, created on 17 September 2021
Registration of charge 127906290003, created on 17 September 2021
Confirmation statement made on 3 August 2021 with no updates
Incorporation

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