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Casita Holdings Limited

10375753

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BELGRAVE HOUSE, WEYBRIDGE, KT13 8RN
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rodney Andrew Bailey

director · Since 28/01/2026

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Mr Rodney Andrew Bailey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN

Notified 28/01/2026

Former PSCs

Mr Malcolm Frank Collisson

Ceased 28/01/2026

Mr Rodney Bailey

Ceased 10/09/2019

Charges1 outstanding

Charge
outstanding

CERTAIN BRIDGE LIMITED

Created 17/05/2023Registered 22/05/2023

CompanyRankvs 47442+ SIC 64209 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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 29/09/2024

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£192k

Current Liabilities

£257k

Fixed Assets

£5

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£51k
20230.74-£10k
20220.05-£2k
20210.00
20200.10
20190.10

Derived from filed accounts. Not audited figures.