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Casey & Co. Kitchens Ltd

13075021

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29B PEARTREE BUSINESS CENTRE, COLCHESTER, CO3 0JN
Incorporated 10/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

43290
Other construction installation
74100
Specialised design activities

Officers

Mr James Alexander Casey

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Darcy Jayne Casey

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr James Alexander Casey

25–50% shares
25–50% votes

British · England · Age 34

29b, Peartree Business Centre, Colchester, CO3 0JN

Notified 10/12/2020

Mrs Darcy Jayne Casey

25–50% shares
25–50% votes

British · England · Age 35

29b, Peartree Business Centre, Colchester, CO3 0JN

Notified 10/12/2020

CompanyRankvs 15778+ SIC 43290 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£108k

Current Liabilities

£91k

Fixed Assets

£34k

4avg. employees+1

Balance Sheet

Assets less current liabilities£55k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£8k
20230.24-£63k
20220.68+£9k
20210.78

Derived from filed accounts. Not audited figures.