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Casas Cantabricas Limited

14849320

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 05/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Graham John Edgeley Ma

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Andrew Peter Mcculloch

director · Since 05/05/2023

MANAGING DIRECTOR

BRITISH · SPAIN · Age 61

Persons with Significant Control

Mr Andrew Peter Mcculloch

25–50% shares
25–50% votes

British · Spain · Age 61

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 05/05/2023

Graham John Edgeley

Significant control

British · United Kingdom · Age 78

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 05/05/2023

CompanyRankvs 1338+ SIC 79120 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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62
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.

Employees11/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£59k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£143k

Current Liabilities

£85k

Fixed Assets

£521

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£59k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£47k
20231.10—

Derived from filed accounts. Not audited figures.