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Casalee Ltd

11780276

active
Private Limited Company
england wales
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

ROWAN INDUSTRIAL ESTATE UNIT 4, ALTON, GU34 2NQ
Incorporated 22/01/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Tyrone Roy Gericke

director · Since 22/01/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Mr Paul Douglas Greenwood

director · Since 19/05/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Ian David Squires Ba (Hons)

director · Since 19/05/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Tyrone Roy Gericke

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 48

Rowan Industrial Estate, Unit 4, Alton, GU34 2NQ

Notified 22/01/2019

Business Navigation Services Ltd

25–50% shares
25–50% votes

Tremain House, 8 Maple Drive, Winchester, SO23 7NG

Reg: 10701163 · Companies House · Limited By Shares

Notified 07/11/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/09/2025Registered 19/09/2025

CompanyRankvs 6771+ SIC 45200 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6771Casalee Ltd
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2025

Net Worth

£251k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£1.1M

Current Liabilities

£569k

Fixed Assets

£649k

Debtors

£279k

28avg. employees+21

Tax at Year End

VAT£81k

Director Loans(2024)

Directors owe company£17k

Balance Sheet

Intangible assets£225k
Assets less current liabilities£1.2M
Signed by Mr Paul Greenwood 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.92+£165k£1.6M
20241.58+£74k£254k
20231.07—£235k

Derived from filed accounts. Not audited figures.