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Hadleigh Castings Limited

00965267

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

POND HALL ROAD, IPSWICH, IP7 5PW
Incorporated 03/11/1969

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

24530
Casting of light metals

Officers

Mr Neville Eric Warnes

secretary · Since 04/04/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Mr Neville Eric Warnes

director · Since 04/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Nigel John Morsman

director · Since 01/09/2006

PATTERN MAKER

BRITISH · UNITED KINGDOM · Age 61

Christopher Paul Warnes

director · Since 01/09/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Clare Louise Lock Bsc Mba

director · Since 10/05/2010

BUSINESS SERVICES DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Darren Charles Hart

director · Since 10/05/2010

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Bridget Ann Warnes

director · Since 06/04/2016

ADMINISTRATION

BRITISH · ENGLAND · Age 77

Mr Mark Richard Sarginson

director · Since 09/09/2019

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Neville Eric Warnes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Pond Hall Road, Hadleigh, Ipswich, IP7 5PW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2019Registered 07/11/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

HADLEIGH CASTING LTD DIRECTORS' PENSION SCHEME

Created 01/10/2018Registered 03/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2002Registered 05/07/2002Satisfied 08/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1996Registered 26/11/1996Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1996Registered 21/10/1996Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1993Registered 12/10/1993Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1993Registered 12/10/1993Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1984Registered 05/04/1984Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1982Registered 16/02/1982Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1981Registered 06/06/1981Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1980Registered 12/06/1980Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1979Registered 24/01/1979Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1978Registered 17/02/1978Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1976Registered 12/03/1976Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1976Registered 26/01/1976Satisfied 09/05/2019
charge
satisfied

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS.

Created 22/08/1975Registered 26/08/1975Satisfied 06/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1975Registered 20/05/1975Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1973Registered 16/01/1973Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1972Registered 26/05/1972Satisfied 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1972Registered 18/04/1972Satisfied 09/05/2019

CompanyRankvs 105+ SIC 24530 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 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 strength23/25 pts

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

Employees14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£4.4M

Balance sheet strength

Cash

£525k

Cash in the bank

Profit Before Tax

£444k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£3.0M

Debtors

£2.3M

Admin Expenses

£2.9M

Profit After Tax

£316k

108avg. employees-1

Tax at Year End

Corp tax£78k
Dividends paid£271k

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£112k
20232.33-£329k
20222.70+£60k
20213.21-£142k
20202.49+£152k
20192.63

Derived from filed accounts. Not audited figures.