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Bucks Die Casting Company Limited(The)

00368905

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 23/08/1941

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

25710
Manufacture of cutlery

Officers

Mr Harry Winston Hancock

director · Since 21/06/1992

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Colin Owens

secretary · Since 01/06/2009

BRITISH · Age 82

Also on 1 other board

Mr Edward James Hancock

director · Since 01/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Richard Manuel Ashley Hancock

director · Since 04/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Hary Winston Hancock

50–75% shares
50–75% votes

British · England · Age 85

27, Harwood Road, Marlow, SL7 2AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1987Registered 11/12/1987

CompanyRankvs 14+ SIC 25710 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength24/25 pts

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

Employees4/15 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.

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

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on the going concern basis. Management has determined that there is no material uncertainty that casts doubts on the entity's ability to cont

Key FinancialsYear ending 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£161k

Current Liabilities

£40k

Fixed Assets

£0

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£0
20254.06+£93k
20244.08+£34k
20233.66+£258k
20222.88+£145k
20212.57+£49k
20202.48+£48k
20195.21+£49k
201818.73

Derived from filed accounts. Not audited figures.