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Casa Leisure Holdings Ltd

15019160

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4D OLD PILL FARM INDUSTRIAL ESTATE, CALDICOT, NP26 5JH
Incorporated 21/07/2023

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mccarthy

director · Since 21/07/2023

DIRECTOR

BRITISH · WALES · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Jacob Mccarthy

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · Wales · Age 30

15, Cory Park, Cwmbran, NP44 3HE

Notified 03/10/2023

Former PSCs

Mrs Jessica Mccarthy

Ceased 03/10/2023

Charges2 outstanding

Charge
outstanding

TOBY CARADOG RHYS-DAVIES

Created 30/11/2023Registered 19/12/2023
Charge
outstanding

TOBY CARADOG RHYS-DAVIES

Created 30/11/2023Registered 11/12/2023

CompanyRankvs 272258+ SIC 68209 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272258Casa Leisure Holdings Ltd
28
How is this score calculated?
Financial strength6/25 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.

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.

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.

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 31/07/2025

Net Worth

-£380

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£380
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.