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Casing Management Services Limited

03436211

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BRANDRICK COMMERCIALS, ROWLEY REGIS, B65 0RE
Incorporated 18/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Lynda Jane Brandrick

secretary · Since 01/06/1998

BRITISH

Also on 1 other board

Mr Michael Kevan Joseph Brandrick

director · Since 01/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Garry Joseph Edward Brandrick

director · Since 01/04/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Mr Neil Charles Brandrick

director · Since 17/09/2012

LAWYER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Klgnv (Casing) Limited

75–100% shares
75–100% votes

Lavant House, Church Lane, Stourbridge, DY7 5DH

Reg: 11133903 · Companies House · Private Limited Company

Notified 31/03/2018

Former PSCs

Mr Michael Kevan Joseph Brandrick

Ceased 31/03/2018

Charges1 outstanding

Charge
outstanding

TRUSTEES OF THE CASING MANAGEMENT SERVICES LIMITED SSAS

Created 21/06/2019Registered 26/06/2019
charge
satisfied

HORNBUCKLE MITCHELL TRUSTEES LIMITED & MICHAEL KEVAN JOSEPH BRANDRICK

Created 19/08/2011Registered 20/08/2011Satisfied 14/06/2018
charge
satisfied

HORNBUCKLE MITCHELL TRUSTEES LIMITED AND MICHAEL KEVAN JOSEPH BRANDRICK AS TRUSTEES OF CASING M

Created 28/11/2008Registered 02/12/2008Satisfied 14/06/2018

CompanyRankvs 10985+ SIC 74909 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10985Casing Management Services Limited
70
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.

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£74k

Current Liabilities

£92k

Fixed Assets

£2.5M

Debtors

£11k

Profit After Tax

£118k

3avg. employees

Tax at Year End

Corp tax£39k
Dividends paid-£140k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£22k
20241.05-£84k
20230.32-£39k
20220.83-£2k
20210.80+£1.2M
20200.10-£23k
20190.93-£1.2M
20184.36—

Derived from filed accounts. Not audited figures.