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Casablanca Estates Limited

09201171

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 03/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joseph Gutstein

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Isaac Meyer Sternbuch

director · Since 11/01/2019

REAL ESTATE

BRITISH · UNITED STATES · Age 40

Persons with Significant Control

Mr Isaac Meyer Sternbuch

25–50% shares
25–50% votes

British · United States · Age 40

835 Morris Avenue, Lakewood N.J., 08701

Notified 11/01/2019

Mr Joseph Gutstein

50–75% shares
50–75% votes

British · England · Age 65

1st Floor, 3-4 Sentinel Square, London, NW4 2EL

Notified 15/12/2021

Former PSCs

Mr Joseph Gutstein

Ceased 11/01/2019

Charges2 outstanding

Charge
outstanding

LENDCO LIMITED

Created 23/09/2021Registered 23/09/2021
Charge
outstanding

D&B LENDING DESIGNATED ACTIVITY COMPANY

Created 23/07/2020Registered 29/07/2020
Charge
satisfied

MINT BRIDGING LIMITED

Created 16/05/2019Registered 24/05/2019Satisfied 16/09/2021
Charge
satisfied

MINT BRIDGING LIMITED

Created 16/05/2019Registered 24/05/2019Satisfied 17/09/2021

CompanyRankvs 49038+ SIC 68100 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49038Casablanca Estates Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£55k

Current Liabilities

£96k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£31k
20230.27+£7k
20220.17-£134k
20210.22+£145k
20200.20—

Derived from filed accounts. Not audited figures.