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Case Concepts Limited

03041630

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 16 SOUTH CORNELLY TRADING ESTATE, BRIDGEND, CF33 4RE
Incorporated 04/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Parry Case

director · Since 27/04/1995

DIRECTOR

WELSH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Richard Parry Case

secretary · Since 09/08/2018

Also on 7 other boards

Mr Richard Arthur Case

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mrs Jane Egan-Case

director · Since 27/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Richard Parry Case

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

Welsh · United Kingdom · Age 59

Unit 16, South Cornelly Trading Estate, Bridgend, CF33 4RE

Notified 05/12/2016

Former PSCs

Mr Philip Donald Case

Ceased 09/08/2018

Mrs Margaret Harriet Case

Ceased 13/06/2022

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/01/2025Registered 20/01/2025
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2010Registered 10/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2010Registered 10/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2010Registered 10/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2010Registered 21/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2003Registered 22/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2003Registered 21/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1997Registered 09/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1997Registered 09/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1997Registered 09/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1997Registered 09/09/1997

CompanyRankvs 504+ SIC 70100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Case Concepts Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£705k

Current Liabilities

£94k

Fixed Assets

£1.5M

Debtors

£704k

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.48

Derived from filed accounts. Not audited figures.