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Roston Castings Limited

01063617

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROMLEY WORKS, MILL LANE, ASHBOURNE, DE6 2HF
Incorporated 01/08/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24420
Aluminium production
24510
Casting of iron

CompanyRankvs 120+ SIC 24420 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.3M

Current Liabilities

£359k

Fixed Assets

£89k

Debtors

£1.0M

25avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 01063617 2024-08-01 2025-07-31 01063617 2025-07-31 01063617 core:CurrentFinancialInstruments 2025-07-31 01063617 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£28k
20243.12-£137k
20232.78+£143k
20173.46

Derived from filed accounts. Not audited figures.