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Casebook Services Limited

10909262

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TREVEAR HOUSE OLD COUNTY COURT, PENZANCE, TR18 4GH
Incorporated 10/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation
86220
Specialist medical practice activities

Officers

Dr Ian Gerard Finlay

director · Since 10/08/2017

SURGEON

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Dr Ian Gerard Finlay

75–100% shares
Appoint directors

British · United Kingdom · Age 57

Trevear House, Old County Court, Penzance, TR18 4GH

Notified 10/08/2017

CompanyRankvs 249+ SIC 55209 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£245k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£296k

Current Liabilities

£50k

Debtors

£454

3avg. employees+2

Tax at Year End

Corp tax£23k

Director Loans

Directors owe company£454

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Ian Finlay 25th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£29k
20249.84+£19k
20235.26

Derived from filed accounts. Not audited figures.