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Casa Golf Homes Limited

08220061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COMMA HOUSE NAPIER ROAD, NEWCASTLE UPON TYNE, NE16 3BS
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew Patterson

director · Since 19/09/2012

DIRECTOR

BRITISH · GIBRALTAR · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Andrew Patterson

75–100% shares
75–100% votes

British · Gibraltar · Age 62

Comma House, Napier Road, Newcastle Upon Tyne, NE16 3BS

Notified 06/04/2016

CompanyRankvs 77575+ SIC 96090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

-£964k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.7M

1avg. employees+2
Prepared with v2025.82.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£316k
20240.81
20230.91

Derived from filed accounts. Not audited figures.