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United Cast Bar (Uk) Limited

00050918

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HEAD OFFICE, CHESTERFIELD, S41 0EX
Incorporated 18/01/1897

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Yaseen Mohamed Jaafar Mohamed Mohsen

director · Since 19/09/2005

DIRECTOR

BAHRAINI · UNITED ARAB EMIRATES · Age 65

Also on 5 other boards

Mr James Alexander Brand

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Alessandro Bernardo Agostino Rottach

director · Since 01/09/2010

DIRECTOR

ITALIAN · ITALY · Age 60

Also on 3 other boards

Mr Javier Adell Perez

director · Since 02/10/2020

DIRECTOR

SPANISH · SPAIN · Age 50

Persons with Significant Control

Bi Group Limited

75–100% shares

C/O United Cast Bar, Spital Lane, Chesterfield, S41 0EX

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/04/2024Registered 08/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2018Registered 04/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 16/05/2018
charge
satisfied

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/03/2009Registered 02/04/2009Satisfied 29/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2007Registered 03/01/2008Satisfied 29/08/2017
charge
satisfied

BROMSGROVE INDUSTRIES PLC

Created 21/12/1990Registered 03/01/1991Satisfied 26/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1984Registered 27/04/1984Satisfied 26/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1982Registered 26/01/1982Satisfied 26/10/2007
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1982Registered 26/01/1982Satisfied 17/01/2008

CompanyRankvs 151+ SIC 24100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/11/2024

Net Worth

£9.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£13.1M

Cost of Sales

£54.7M

Admin Expenses

£6.1M

Profit After Tax

£2.9M

465avg. employees+353

Tax at Year End

Dividends paid-£36.3M

People Costs

Wages & salaries£4.9M

Balance Sheet

Bank loans & overdrafts£12.4M
Interest payable£807k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.8M
2023+£0

Derived from filed accounts. Not audited figures.