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Creigau Castings Limited

01033942

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HOLLYTREE HOUSE, CARDIFF ROAD, CARDIFF, CF4 8NL
Incorporated 08/12/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Nicholas John Edward Loveland

secretary · Since 31/05/1991

MANAGER

BRITISH · WALES · Age 68

Also on 11 other boards

Mr Nicholas John Edward Loveland

director · Since 31/05/1991

MANAGER

BRITISH · WALES · Age 68

Also on 11 other boards

Mr David Alan Hughes

director · Since 01/10/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 5 other boards

Persons with Significant Control

Mr David Alan Hughes

Significant control

British · Wales · Age 80

21, Acorn Grove, Pontypridd, CF38 2AJ

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2001Registered 19/07/2001
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 19/05/1999Registered 22/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 12/12/1994Registered 20/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 19/11/1993Registered 26/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1991Registered 19/12/1991
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1991Registered 19/12/1991
charge
satisfied

THOMAS JOHN LOVELAND

Created 24/08/1990Registered 25/08/1990Satisfied 01/05/1999
charge
satisfied

THOMAS JOHN LOVELAND

Created 24/08/1990Registered 25/08/1990Satisfied 01/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 12/10/1988Registered 18/10/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/10/1988Registered 18/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1985Registered 16/07/1985Satisfied 29/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1983Registered 19/01/1983Satisfied 09/12/1988
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/1979Registered 25/06/1979

CompanyRankvs 111+ SIC 46620 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£144k

Balance sheet strength

Cash

£224

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£151k

Current Liabilities

£6k

Debtors

£149k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.74+£472
202416.21-£3k
202348.40+£215
202221.19-£1k
202117.49+£141k
202010.46+£0
20194.99

Derived from filed accounts. Not audited figures.