Back to search

Casa Real Estates Limited

10015012

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

SHOP 3, CHESTERFIELD, S41 9RX
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Andrew Foster

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Andrew David Payne

director · Since 26/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Persons with Significant Control

Mr Andrew Payne

25–50% shares
25–50% votes

British · England · Age 61

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Mr Andrew David Payne

25–50% shares
25–50% votes

British · England · Age 60

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Mr Simon Andrew Foster

25–50% shares
25–50% votes

British · England · Age 54

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/10/2024Registered 29/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/09/2024Registered 03/09/2024
Charge
outstanding

NOTINGHAM BUILDING SOCIETY

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 06/11/2018Registered 06/11/2018
Charge
outstanding

ANDREW DAVID PAYNE

Created 31/05/2018Registered 01/06/2018
Charge
outstanding

ANDREW DAVID PAYNE

Created 11/04/2017Registered 12/04/2017
Charge
outstanding

ANDREW DAVID PAYNE

Created 08/08/2016Registered 15/08/2016

CompanyRankvs 137995+ SIC 68100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
137995Casa Real Estates Limited
32
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£18k

Current Liabilities

£291k

Fixed Assets

£638k

Debtors

£402

0avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£13k
20240.15+£3k
20230.15—

Derived from filed accounts. Not audited figures.