Roston Castings Limited
01063617
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 19/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Former
director · Resigned 18/11/1993
director · Resigned 03/06/1995
secretary · Resigned 20/04/2006
director · Resigned 19/06/2024
director · Resigned 19/06/2024
secretary · Resigned 19/06/2024
Persons with Significant Control
Arme Holdings Limited
Acv Engineering Ltd, Blenheim Road, Ashbourne, DE6 1HA
Reg: 15388058 · England And Wales · Private Company Limited By Shares
Notified 23/04/2024
Former PSCs
Mr Mark Hooley
Ceased 02/12/2021
Mr John Hooley
Ceased 31/01/2019
Mr John Hooley
Ceased 23/04/2024
Mr Mark Hooley
Ceased 23/04/2024
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BROMLEY WORKS, MILL LANE
ASHBOURNE
CompanyRankvs 10+ SIC 24420 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.75 | +£28k |
| 2024 | 3.12 | -£137k |
| 2023 | 2.78 | — |
Derived from filed accounts. Not audited figures.