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Casey Construction (Midlands) Limited

08017035

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LAND ADJACENT TO BONNYTON, STRATFORD-UPON-AVON, CV37 0HF
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Amos Casey

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Deborah Susan Casey

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Amos Casey

25–50% shares
25–50% votes

British · England · Age 59

Land Adjacent To Bonnyton, Wolverton, Stratford-Upon-Avon, CV37 0HF

Notified 06/04/2016

Mrs Deborah Susan Casey

25–50% shares
25–50% votes

British · England · Age 55

Land Adjacent To Bonnyton, Wolverton, Stratford-Upon-Avon, CV37 0HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 03/11/2023Registered 07/11/2023
Charge
satisfied

ANDREW JAMES PERCIVAL

Created 22/10/2018Registered 22/10/2018Satisfied 06/12/2018

CompanyRankvs 12270+ SIC 43999 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£265k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£83k

Current Liabilities

£197k

Fixed Assets

£392k

3avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£74k
20241.42-£12k
20231.27-£20k
20221.14-£13k
20211.61+£36k
20201.52+£65k
20192.19

Derived from filed accounts. Not audited figures.