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Export Case Company Limited

04003571

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

G, CAERPHILLY, CF83 2RZ
Incorporated 30/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Kelvin Housley

director · Since 25/07/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Mrs Tania Rose Housley

secretary · Since 01/01/2015

Mr Lee Gerald Davison

director · Since 01/01/2015

OPERATIONS DIRECTOR

WELSH · WALES · Age 56

Persons with Significant Control

Mr Andrew Kelvin Housley

50–75% shares

British · Wales · Age 62

G, Trecenydd Business Park, Caerphilly, CF83 2RZ

Notified 31/07/2016

Charges1 outstanding

charge
outstanding

RDM FACTORS LIMITED

Created 22/07/2002Registered 27/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2000Registered 14/11/2000Satisfied 03/07/2008

CompanyRankvs 1287+ SIC 32990 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/07/2025

Net Worth

£308k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£361k

Current Liabilities

£129k

Fixed Assets

£108k

Debtors

£91k

8avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£341k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£0
20252.80-£59k
20243.48-£6k
20233.83+£46k
20223.41+£33k
20212.88

Derived from filed accounts. Not audited figures.