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T. Casillas Ltd

07075280

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 St. Lawrence Drive, Pinner, HA5 2RL
Incorporated 13/11/2009

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

86900
Other human health activities

Officers

Terase Nora Anne Casillas

director · Since 13/11/2009

British · England · Age 65

Paul Casillas

director · Since 03/01/2023

British · England · Age 72

Paul Pedro Casillas

director · Since 20/08/2024

British · England · Age 31

Persons with Significant Control

Mrs Terase Nora Anne Casillas

75–100% shares

British · England · Age 65

27, St. Lawrence Drive, Pinner, HA5 2RL

Notified 06/04/2016

Mr Paul Casillas

25–50% shares

British · England · Age 72

27, St. Lawrence Drive, Pinner, HA5 2RL

Notified 30/07/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line127 St. Lawrence Drive
2026-06-05

27 ST. LAWRENCE DRIVE

post townPinner
2026-06-05

PINNER

officer appointedCASILLAS, Paul Pedro
2026-06-05
officer appointedCASILLAS, Paul
2026-06-05
officer appointedCASILLAS, Terase Nora Anne
2026-06-05

CompanyRankvs 53224+ SIC 86900 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£51k

Current Liabilities

£52k

Director Loans(2018)

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs T Casillas 07/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£2
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.95

Derived from filed accounts. Not audited figures.