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Casa Med Limited

09732193

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Catherine Jane Houghton

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Mark John Houghton

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mark John Houghton

25–50% shares
25–50% votes

British · England · Age 46

55 Cardinal Crescent, Bromsgrove, B61 7PR

Notified 06/04/2016

Mrs Catherine Jane Houghton

25–50% shares
25–50% votes

British · England · Age 43

Regency House, 48 Birmingham Road, Bromsgrove, B61 0DD

Notified 14/07/2020

Former PSCs

Mr William Ben Ascott

Ceased 14/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2021Registered 21/12/2021

CompanyRankvs 3493+ SIC 56101 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3493Casa Med Limited
70
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.

Employees2/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£213k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£254k

Current Liabilities

£45k

Fixed Assets

£4k

Debtors

£214k

0avg. employees-21

Balance Sheet

Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70+£19k
20245.08+£503
20234.07—

Derived from filed accounts. Not audited figures.