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De La Casa Limited

07007723

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

SUMMER BREEZE 9 ST PAULS DRIVE, HOUGHTON LE SPRING, DH4 7SH
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Delaney

director · Since 03/09/2009

TERRITORY MANAGER/MEDICAL SALES

BRITISH · ENGLAND · Age 73

Mr William Thomas Delaney

director · Since 03/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Linda Delaney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Summer Breeze, 9 St Pauls Drive, Houghton Le Spring, DH4 7SH

Notified 06/04/2016

Mr William Thomas Delaney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Summer Breeze, 9 St Pauls Drive, Houghton Le Spring, DH4 7SH

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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Charge
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KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/12/2024Registered 10/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2010Registered 27/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2010Registered 11/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 20/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2009Registered 04/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 04/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2009Registered 13/10/2009

CompanyRankvs 41385+ SIC 41100 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41385De La Casa Limited
47
How is this score calculated?
Financial strength5/25 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.

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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£3k

Current Liabilities

£76k

Fixed Assets

£285k

Debtors

£227

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.03-£67
20230.03—

Derived from filed accounts. Not audited figures.