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Case Toscana Limited

03629780

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FOXLEY MANOR, MAIDENHEAD, SL6 2NW
Incorporated 10/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Paul Lester

secretary · Since 06/11/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Edward Paul Lester

director · Since 06/11/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Colin Hugh Adrian Bradley

director · Since 18/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Christopher Richard Chapman

director · Since 05/06/2026

BRITISH · UNITED KINGDOM · Age 72

Mr Joseph Frederick Lagna

director · Since 05/06/2026

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Joseph Frederick Lagna

25–50% shares

British · United Kingdom · Age 74

185, Gunnersbury Lane, London, W3 8LJ

Notified 06/04/2016

Mr Colin Hugh Adrian Bradley

25–50% shares

British · England · Age 75

141, Barkham Road, Wokingham, RG41 2RS

Notified 06/04/2016

Mr Christopher Richard Chapman

25–50% shares

British · England · Age 72

Sweet Meadows, Moneyrow Green, Maidenhead, SL6 2NA

Notified 06/04/2016

Mrs Valerie Bradley

25–50% shares

British · England · Age 74

141, Barkham Road, Wokingham, RG41 2RS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/06/2001Registered 22/06/2001

CompanyRankvs 78317+ SIC 68100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£98k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£98k

Current Liabilities

£553k

Fixed Assets

£356k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£98k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£34k
20230.21—

Derived from filed accounts. Not audited figures.