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Cases Limited

01583781

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF
Incorporated 03/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Sean Ian Allister Campbell

director · Since 08/12/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Robert Nigh

director · Since 08/12/2009

MANAGER

BRITISH · ENGLAND · Age 57

Ms Catherine Anne Allen

director · Since 14/11/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ms Catherine Anne Allen

50–75% shares
75–100% votes
Appoint directors

British · England · Age 70

34, Boulevard, Weston-Super-Mare, BS23 1NF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2011Registered 15/07/2011Satisfied 23/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2003Registered 01/11/2003Satisfied 03/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1994Registered 26/03/1994Satisfied 27/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1993Registered 03/03/1993Satisfied 18/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1987Registered 01/10/1987Satisfied 06/04/1993

CompanyRankvs 175+ SIC 25990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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175Cases Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£833k

Fixed Assets

£881k

Debtors

£2.2M

45avg. employees-10

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£346k
20243.46+£120k
20233.32+£247k
20223.51+£54k
20213.32+£344k
20203.73+£137k
20193.99+£157k
20173.37—

Derived from filed accounts. Not audited figures.