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Casey Plant Services Ltd

00183122

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RYDINGS ROAD, ROCHDALE, OL12 9PS
Incorporated 14/07/1922

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jeremy Paul Warren

secretary · Since 31/10/2006

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Jonathan Mills

director · Since 23/03/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

The Casey Group Limited

75–100% shares

Rydings Road, Rydings Road, Rochdale, OL12 9PS

Reg: 4233269 · England · Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Jonathan Mills

Ceased 26/02/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2024Registered 26/09/2024
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/01/2011Registered 12/01/2011

CompanyRankvs 15+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/07/2020

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£730k

Fixed Assets

£3.6M

Debtors

£1.9M

26avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.66+£303k
20192.67

Derived from filed accounts. Not audited figures.