Back to search

Casahub Portfolio Ltd

08908516

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

28 PARK VIEW, CARDIFF, CF10 3AL
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Trezise

director · Since 24/02/2014

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Mr Amer Athar

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Michael John Trezise

75–100% shares
75–100% votes

British · United Kingdom · Age 59

28, Park View, Cardiff, CF10 3AL

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/05/2019Registered 15/05/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 08/04/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/03/2015Registered 25/03/2015

CompanyRankvs 9146+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
9146Casahub Portfolio Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£121k

Current Liabilities

£12k

Fixed Assets

£926k

Debtors

£110k

2avg. employees

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£9k
202423.70-£100k
20231.53+£609k
20190.43—

Derived from filed accounts. Not audited figures.