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Roston Castings Limited

01063617

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

24420
Aluminium production
24510
Casting of iron

Officers

Mr Richard Mcgowan

director · Since 26/12/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Simon Richard Arme

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Arme Holdings Limited

75–100% shares
75–100% votes

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

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/03/2007Registered 09/03/2007
charge
outstanding

LLOYDS BANK PLC

Created 07/10/1985Registered 11/10/1985

CompanyRankvs 11+ SIC 24420 peers
75

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
Outstanding charges -10
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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.

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

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+£85k
20222.34+£66k
20213.10+£149k
20206.67-£219k
20193.50+£62k
20173.46

Derived from filed accounts. Not audited figures.