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Caskina Limited

12279810

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne James

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr William Robert James

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Thomas Edward James

director · Since 14/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Joanne James

25–50% shares
25–50% votes

British · United Kingdom · Age 63

80, Borough Road, Middlesbrough, TS1 2JN

Notified 24/10/2019

William Robert James

25–50% shares
25–50% votes

British · United Kingdom · Age 63

80, Borough Road, Middlesbrough, TS1 2JN

Notified 24/10/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/04/2022Registered 22/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/07/2023Registered 25/07/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/06/2022Registered 17/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2020Registered 03/02/2020

CompanyRankvs 99498+ SIC 68209 peers
44

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99498Caskina Limited
53
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/10/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£7k

Current Liabilities

£323k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mrs J James 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£19k
20240.05+£15k
20230.03+£263k
20220.01-£84k
20210.04+£2k
20200.01—

Derived from filed accounts. Not audited figures.