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Casa Bodega Limited

03884262

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR ENDEAVOUR COURT CHANNEL WAY, SOUTHAMPTON, SO14 3GD
Incorporated 26/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Steven Lee Hughes

director · Since 26/11/1999

CATERER

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Steve Hughes

75–100% shares
75–100% votes

British · England · Age 65

Ground Floor Endeavour Court, Channel Way, Southampton, SO14 3GD

Notified 01/11/2016

Former PSCs

Mr Anthony John Hughes

Ceased 14/06/2019

Dr Claire Frances Trant

Ceased 06/12/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2013Registered 29/11/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2013Registered 24/06/2013
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 12/01/2000Satisfied 15/01/2014
charge
satisfied

HSBC BANK PLC

Created 15/12/1999Registered 21/12/1999Satisfied 03/01/2014

CompanyRankvs 18172+ SIC 56101 peers
32

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£87

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£580

Working capital

Current Assets

Current Liabilities

Fixed Assets

£100

Debtors

£580

0avg. employees

Balance Sheet

Assets less current liabilities£680
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.06
202116.13
202017.44

Derived from filed accounts. Not audited figures.