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Mark Casey Limited

08278223

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEW BARN HAM ROAD, CHELTENHAM, GL52 6ND
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs. Kim Casey

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mark Casey

director · Since 01/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Optic House Limited

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

The New Barn Ham Road, Charlton Kings, Cheltenham, GL52 6ND

Reg: 11367616 · England And Wales · Private Company Limited By Shares

Notified 07/08/2018

Former PSCs

Mr Mark Charles Casey

Ceased 07/08/2018

Mrs Kim Casey

Ceased 07/08/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1931+ SIC 41100 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1931Mark Casey Limited
84
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.

Employees13/15 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.

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.

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

£581k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£953k

Current Liabilities

£389k

Fixed Assets

£52k

Debtors

£463k

3avg. employees

Tax at Year End(2022)

Corp tax£46k

Balance Sheet

Assets less current liabilities£615k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£59k
20241.85-£105k
20232.16+£398k
20221.35-£278k
20211.79+£135k
20201.49+£156k
20191.60—

Derived from filed accounts. Not audited figures.