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Powell & Casey Limited

10812124

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

WOODLANDS MANOR, HEREFORD, HR1 4QL
Incorporated 09/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Harrison Clark (Secretarial) Limited

secretary · Since 09/06/2017

BRITISH

Also on 41 other boards

Mark Casey Limited

director · Since 09/06/2017

Mrs Emma Powell

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Shane Powell

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mark Casey Limited

25–50% shares
25–50% votes

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

Reg: 08278223 · Companies House Uk · Private Company Limited By Shares

Notified 14/11/2017

F & G Developments Hereford Limited

25–50% shares
25–50% votes

Woodlands Manor, Woolhope, Hereford, HR1 4QL

Reg: 11014873 · Companies House Uk · Private Company Limited By Shares

Notified 14/11/2017

Former PSCs

Mrs Emma Powell

Ceased 14/11/2017

Mr Shane Powell

Ceased 14/11/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2023Registered 30/05/2023Satisfied 18/12/2024
Charge
outstanding

F & G DEVELOPMENTS HEREFORD LIMITED

Created 09/01/2023Registered 16/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/02/2021Registered 11/03/2021Satisfied 26/04/2022
Charge
satisfied

F & G DEVELOPMENTS HEREFORD LIMITED

Created 04/12/2020Registered 18/12/2020Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2019Registered 04/07/2019Satisfied 09/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2019Registered 21/06/2019
Charge
satisfied

BROMFORD HOUSING ASSOCIATION LIMITED

Created 31/05/2019Registered 31/05/2019Satisfied 03/01/2023
Charge
satisfied

F & G DEVELOPMENTS HEREFORD LIMITED

Created 14/11/2017Registered 30/11/2017Satisfied 03/01/2023

CompanyRankvs 12755+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity9/15 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

£477k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Debtors

£32k

2avg. employees

Tax at Year End(2023)

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£529k
Signed by 10812124 2024-04-01 2025-03-31 10812124 2025-03-31 10812124 core:CurrentFinancialInstruments 2025-03-31 10812124 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£437k
20241.02-£417k
20231.40-£870k
202212.63+£334k
20214.47+£1.1M
20200.98-£77k
20193.06-£838
201874.03

Derived from filed accounts. Not audited figures.