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Caseys Limited

06080296

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

316-318 LATIMER ROAD, LONDON, W10 6QN
Incorporated 02/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Symon Peter Roue

secretary · Since 17/12/2018

Also on 5 other boards

Mr Symon Peter Roue

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr John Michael Trautman

director · Since 17/12/2018

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

316 Latimer Limited

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

316-318, Latimer Road, London, W10 6QN

Reg: 11665702 · Companies House · Private Company Limited By Shares

Notified 17/12/2018

Former PSCs

Mr Anthony Simon Weeks

Ceased 17/12/2018

Mrs Julia Denise Casey

Ceased 17/12/2018

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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Charge
outstanding

HANDELSBANKEN PLC

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

SANTANDER UK PLC

Created 27/10/2021Registered 02/11/2021
Charge
outstanding

SANTANDER UK PLC

Created 27/10/2021Registered 01/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 28/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 28/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2007Registered 26/10/2007Satisfied 04/12/2018

CompanyRankvs 4077+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 35.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4077Caseys Limited
85
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.

Employees10/15 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 31/12/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£108k

Fixed Assets

£6.0M

Debtors

£3.0M

2avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202535.36+£222k
202443.45-£444k
202331.20—

Derived from filed accounts. Not audited figures.