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P. Casey & Co., Limited

01074194

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RYDINGS ROAD, ROCHDALE, OL12 9PS
Incorporated 28/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jeremy Paul Warren

secretary · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Phil Jones

director · Since 01/04/2026

BRITISH · ENGLAND · Age 35

Mr Brian Knowles

director · Since 01/04/2026

BRITISH · ENGLAND · Age 51

Mr James Alexander Reeveley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

The Casey Group Limited

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

Rydings Road, Rydings Road, Rochdale, OL12 9PS

Reg: 4233269 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Alan Taylor

Ceased 26/02/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2010Registered 15/01/2010
charge
satisfied

PR-ALBA LIMITED

Created 12/02/2007Registered 14/02/2007Satisfied 29/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1995Registered 04/07/1995Satisfied 29/08/2025

CompanyRankvs 2119+ SIC 43290 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/07/2020

Turnover

£44.3M

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

-£561k

Bottom line earnings

Net Current Assets

£14.7M

Working capital

Current Assets

£32.3M

Current Liabilities

£17.5M

Debtors

£25.9M

Cost of Sales

£41.1M

Gross Profit

£3.2M

Admin Expenses

£4.1M

Operating Profit

-£561k

Profit After Tax

-£452k

138avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.84+£0
20192.21

Derived from filed accounts. Not audited figures.