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Castacrete Limited

00875221

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

STONE HOUSE, MAIDSTONE, ME15 0PW
Incorporated 28/03/1966

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes
46730
Wholesale of wood, construction materials and sanitary equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Rosemary Melina Smallman

director · Since 29/06/1991

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Terence Arnold Smallman

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Simon John King Fcca

secretary · Since 30/03/2001

BRITISH

Also on 2 other boards

Mr Grahame John Wells

director · Since 24/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Terence Arnold Smallman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 80

Stone House, Maidstone, ME15 0PW

Notified 06/04/2016

Former PSCs

Mr Gary James Sargent

Ceased 18/07/2018

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 06/02/2018
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/10/2015Registered 06/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/10/2013Registered 06/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2010Registered 19/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 03/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2009Registered 23/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 04/10/2007
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/01/2007Registered 30/01/2007
charge
satisfied

TERENCE ARNOLD SMALLMAN ROSEMARY MELINA SMALLMAN AND D.A. PHILLIPS & CO LIMITEDAS TRUSTEES OF T

Created 04/10/2000Registered 05/10/2000Satisfied 16/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1997Registered 22/08/1997
charge
satisfied

TERANCE ARNOLD SMALLMAN · ROSEMARY MELINA SMALLMAN

Created 22/03/1996Registered 23/03/1996Satisfied 07/05/2010
charge
satisfied

T.A.SMALLMAN · R.M.SMALLMAN · A.R.BOURGEIN · D.A PHILLIPS AND CO.

Created 06/01/1992Registered 07/01/1992Satisfied 16/11/2007
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 13/05/1988Registered 17/05/1988Satisfied 17/02/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1987Registered 13/02/1987
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/06/1985Registered 03/07/1985Satisfied 17/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1984Registered 13/12/1984Satisfied 17/02/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1983Registered 01/03/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1983Registered 01/03/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1983Registered 01/03/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1973Registered 08/02/1973Satisfied 16/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1973Registered 08/02/1973

CompanyRankvs 62+ SIC 23610 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Plasmor Limited
90
2J.K.H.Drainage Units Limited
90
3Marshall Quarry Products Limited
90
4Pavestone Uk Limited
90
5Thorp Precast Limited
90
6Atlas Concrete Limited
89
7Trackwork Moll Limited
89
8Plasmor (Sabey Kirby) Limited
88
9Plasmor (Halton) Limited
88
10Pattern Imprinted Concrete Supplies Limited
88
62Castacrete Limited
75
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.

Employees8/15 pts

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

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£28.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£8.9M

Current Liabilities

£5.5M

Fixed Assets

£31.3M

Debtors

£1.9M

Profit After Tax

-£1.8M

2avg. employees-135

Tax at Year End

Corp tax£12k
Dividends paid-£2k

Balance Sheet

Intangible assets£2.8M
Bank loans & overdrafts£4.5M
Assets less current liabilities£29.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£1.8M
20232.71—

Derived from filed accounts. Not audited figures.