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Casa Developments Limited

01015488

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ORCHARD COTTAGE, WOKING, GU22 0NP
Incorporated 24/06/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Georgina Aldridge

director · Since 07/04/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 67

Mr Harry Christopher Aldridge

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Georgina Aldridge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Orchard Cottage, 36 Smarts Heath Road, Woking, GU22 0NP

Notified 06/04/2016

Former PSCs

Mr Stuart Gleed Aldridge

Ceased 09/05/2019

Mr Clive Ian Aldridge

Ceased 29/10/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 19/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 18/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 18/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2006Registered 02/08/2006

CompanyRankvs 1595+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£1.3M

Current Liabilities

£540k

Fixed Assets

£909k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£1.1M
20230.39

Derived from filed accounts. Not audited figures.