Back to search

Casa Mia Property Management Limited

05480503

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 FINLAND STREET, LONDON, SE16 7TP
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Johannes Van Den Heever

director · Since 15/04/2016

DIRECTOR

BRITISH · SOUTH AFRICA · Age 47

Also on 13 other boards

Persons with Significant Control

Mr Daniel Johannes Van Den Heever

Significant control

British · South Africa · Age 47

33, Finland Street, London, SE16 7TP

Notified 15/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 20/06/2024Registered 24/06/2024
Charge
outstanding

BRIDGECO LIMITED

Created 30/10/2018Registered 01/11/2018
Charge
outstanding

BRIDGECO LIMITED

Created 30/10/2018Registered 01/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2017Registered 16/10/2017Satisfied 01/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 02/10/2017Satisfied 01/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/2005Registered 04/01/2006Satisfied 11/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/2005Registered 15/12/2005Satisfied 11/10/2017

CompanyRankvs 5066+ SIC 96090 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 355.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
5066Casa Mia Property Management Limited
80
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.

Employees6/15 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 30/06/2025

Net Worth

£293k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£178k

Current Liabilities

£501

Fixed Assets

£945k

Debtors

£170k

1avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr D Van Den Heever 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025355.67+£0
2025355.67-£14k
20241.47-£170k
2023—-£83k
20221.00+£40k
20212.28+£277k
20200.47-£934
20190.47-£70k
20180.04—

Derived from filed accounts. Not audited figures.