P. Casey & Co., Limited
01074194
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/10/2006
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 28 other boards
director · Since 01/04/2026
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
The Casey Group Limited
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
NATIONAL WESTMINSTER BANK PLC
PR-ALBA LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2119+ SIC 43290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.84 | +£0 |
| 2019 | 2.21 | — |
Derived from filed accounts. Not audited figures.