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Casera Limited

05891190

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 31/07/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Emma Jayne Brown

secretary · Since 16/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Mr Andrew Peter Bailey

director · Since 16/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Francis Thomas Bailey

director · Since 16/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Warren Anthony Bailey

director · Since 16/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Emma Jayne Brown

director · Since 16/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Andrew Peter Bailey

Significant control

British · England · Age 62

6 - 22, Pier Avenue, Clacton-On-Sea, CO15 1QA

Notified 31/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2011Registered 03/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2006Registered 14/12/2006

CompanyRankvs 4988+ SIC 93290 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees14th 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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4988Casera Limited
57
How is this score calculated?
Financial strength25/25 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

—

Current Liabilities

£376k

Profit After Tax

£28k

0avg. employees-4

Tax at Year End

Dividends paid£64k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£15k
20240.00-£36k
20230.02—

Derived from filed accounts. Not audited figures.