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Casa Maison Ltd

15464841

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THE PILGRIMS BEECH HILL, DAVENTRY, NN11 6LH
Incorporated 04/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lorrayne Newland

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Lorrayne Newland

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

British · England · Age 54

The Pilgrims, Beech Hill, Daventry, NN11 6LH

Notified 04/02/2024

Charges6 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/03/2026Registered 03/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 26/11/2024Registered 27/11/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/10/2024Registered 04/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/08/2024Registered 08/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/08/2024Registered 06/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/06/2024Registered 19/06/2024

CompanyRankvs 149541+ SIC 68100 peers
10

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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149541Casa Maison Ltd
30
How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

-£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£7k

Current Liabilities

£428k

Fixed Assets

£1.4M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs Lorrayne Newland 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.