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P J Casper Associates Limited

08413468

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

RIVERSIDE HOUSE 3 PLACE FARM, ST. ALBANS, AL4 8SB
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
74100
Specialised design activities

Officers

Irene Anne Casper

director · Since 21/02/2013

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Mr Philip John Casper

director · Since 21/02/2013

CHARTERED GAS ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Philip John Casper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Riverside House, 3 Place Farm, St. Albans, AL4 8SB

Notified 06/04/2016

Mrs Irene Anne Casper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Riverside House, 3 Place Farm, St. Albans, AL4 8SB

Notified 06/04/2016

CompanyRankvs 229+ SIC 71121 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 28/02/2025

Net Worth

£185k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£208k

Current Liabilities

£27k

Fixed Assets

£24k

Debtors

£22k

3avg. employees+2

Balance Sheet

Assets less current liabilities£205k
Signed by Mr Philip Casper 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£7k
20247.68+£6k
20235.81

Derived from filed accounts. Not audited figures.