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Roger Casey Associates Limited

05443224

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

45 HIGH STREET, PEMBROKESHIRE, SA61 2BP
Incorporated 04/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Philip William John Lawrence

director · Since 02/05/2023

CIVIL ENGINEER

WELSH · WALES · Age 50

Mr Adam Denis Stafford Williams

director · Since 02/05/2023

TECHNICAL DIRECTOR

BRITISH · WALES · Age 42

Mr Edward Zemblet Jennings Powell

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Rca (Trustee) Eot Ltd

75–100% shares
75–100% votes

45, High Street, Haverfordwest, SA61 2BP

Reg: 14751163 · Companies House · Private Company Limited By Guarantee

Notified 02/05/2023

Former PSCs

Mrs Ann Casey

Ceased 02/05/2023

Mr Roger Stephen Casey

Ceased 02/05/2023

CompanyRankvs 600+ SIC 71129 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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

£307k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£372k

Current Liabilities

£71k

Fixed Assets

£8k

Debtors

£191k

13avg. employees+2

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£4k
20243.73-£383k
20236.90+£91k
20226.44+£107k
20216.27+£37k
20204.81

Derived from filed accounts. Not audited figures.