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Case Holdings Ltd

14304899

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 18/08/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul William Newman

director · Since 18/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Paul William Newman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

10, Cheyne Walk, Northampton, NN1 5PT

Notified 18/08/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2023Registered 03/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2022Registered 06/12/2022

CompanyRankvs 9683+ SIC 64209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£52k

Current Liabilities

£29k

Fixed Assets

£9.6M

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£1.2M
202412.62+£44k
20230.12

Derived from filed accounts. Not audited figures.