Casa Paloma Saunton Limited
12751526
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 17/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Georgie Roberts Limited
14, Caen Street, Braunton, EX33 1AA
Reg: 12744294 · Companies House · Limited
Notified 17/07/2020
Charges1 outstanding
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
18 FAIRLYNCH CLOSE
BRAUNTON
CompanyRankvs 148467+ SIC 68209 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£54k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£27k
Current Liabilities
£10k
Fixed Assets
£375k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£0 |
| 2025 | 2.59 | -£2k |
| 2024 | 3.33 | -£236k |
| 2023 | 29.83 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
certificate change of name company
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company