Company Overview
Case Toscana Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 1998, so this is a well established company. Case Toscana Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Foxley Manor, Forest Green Road, Holyport, Maidenhead, Berkshire, SL6 2NW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASE TOSCANA LIMITED
Company Number03629780
Registered Office AddressFoxley Manor
 Forest Green Road, Holyport
 SL6 2NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
CASA TOSCANA LIMITED26 Feb 2024
Directors & Members
Show Resigned
Colin Bradley - Director
(British, 75 years old, born May 1951)
Appointed 18 September 2007
 Active
Edward Lester - Director
(British, 76 years old, born January 1950)
Appointed 06 November 1998
 Active
Secretaries
Show Resigned
Edward Lester - Secretary
(British)
Appointed 06 November 1998
 Active
Other Company Directorships
Colin Bradley
No companies found
Edward Lester
DML ADVISORY SERVICES LIMITED
PLACEPASS LIMITED
STUDENT LOANS COMPANY LIMITED
UK SHARED BUSINESS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 398,335 398,335 377,770
Current Assets 107,699 107,699 102,372
Creditors Due Within One Year 326,727 326,727 288,445
Working Cap -219,028 -219,028 -186,073
Total Assets Less Current Liabilities 179,307 179,307 191,697
Long-term Liabilities 181,273 181,273 193,033
Net Assets -1,966 -1,966 -1,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,966 -1,966 -1,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 78.7% 78.7% 78.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 21.1% 21.1% 21.1%
Current Assets 21.3% 21.3% 21.3%
Creditors Due Within One Year 64.6% 64.6% 60.1%
Net Current Assets Liabilities -43.3% -43.3% -38.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.4% -0.4% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 506,034 506,034 480,142
Debt 508,000 508,000 481,478
Net Assets/Debt -1,966 -1,966 -1,336

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 2NW
GADBRIDGE LIMITED
GADBRIDGE FARM FOREST GREEN ROAD, HOLYPORT, MAIDENHEAD, BERKSHIRE, SL6 2NW
CC ASSOCIATES LIMITED
Suite C, Victoria House, Bramhall, Cheshire, SL6 2NW
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with updates
Register inspection address has been changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to 2nd Floor Magna House 18-32 London Road Staines-upon-Thames TW18 4BP
Certificate of change of name
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with updates
Confirmation statement made on 20 November 2021 with no updates
Change of details for Mr Joseph Frederick Lagna as a person with significant control on 10 November 2021
Director's details changed for Mr Edward Paul Lester on 10 November 2021
Secretary's details changed for Mr Edward Paul Lester on 10 November 2021
Director's details changed for Mr Edward Paul Lester on 10 November 2021
Change of details for Mr Joseph Frederick Lagna as a person with significant control on 10 November 2021
Register inspection address has been changed from 337 Bath Road Slough Berkshire SL1 5PR England to Centrum House 36 Station Road Egham Surrey TW20 9LF
Memorandum and Articles of Association
Confirmation statement made on 20 November 2020 with updates
Confirmation statement made on 4 January 2020 with updates
Confirmation statement made on 4 January 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free