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Casa Plana Developments Ltd

12128801

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54 WEEPING CROSS, STAFFORD, ST17 0DL
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Campos Gomes

director · Since 30/07/2019

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 47

Also on 1 other board

Mr Andre Paulo Canelhas

director · Since 30/07/2019

ENGINEER

SWEDISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Campos Gomes

25–50% shares
25–50% votes

Portuguese · England · Age 47

54, Weeping Cross, Stafford, ST17 0DL

Notified 30/07/2019

Mr Andre Paulo Canelhas

25–50% shares
25–50% votes

Swedish · England · Age 70

54, Weeping Cross, Stafford, ST17 0DL

Notified 30/07/2019

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/01/2023Registered 11/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2020Registered 04/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2020Registered 08/02/2020

CompanyRankvs 127072+ SIC 68209 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127072Casa Plana Developments Ltd
48
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 31/08/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£373

Fixed Assets

£907k

0avg. employees

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41+£1k
202356.85—

Derived from filed accounts. Not audited figures.