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R.D. Castings Limited

01284002

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)
  • 6 outstanding charges (-10)

Details

10 LEYTON AVENUE, SUFFOLK, IP28 7BL
Incorporated 29/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Judith Lilian Pateman

secretary · Since 29/06/1991

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Judith Lilian Pateman

director · Since 29/06/1991

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 1 other board

Michael Raymond Pateman

director · Since 29/06/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Raymond Ernest Pateman

director · Since 29/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Anthony Lee Pateman

director · Since 01/11/1995

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Raymond Ernest Pateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

10, Leyton Avenue, Bury St. Edmunds, IP28 7BL

Notified 06/04/2016

Mrs Judith Lilian Pateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

10 Leyton Avenue, Mildenhall, IP28 7BL

Notified 06/04/2016

Former PSCs

Mr Raymond Ernest Pateman

Ceased 01/07/2016

Mrs Judith Lilian Pateman

Ceased 01/07/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2011Registered 26/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/1996Registered 12/09/1996
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 30/08/1996Registered 07/09/1996
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/07/1992Registered 18/07/1992Satisfied 26/01/2011
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/07/1992Registered 18/07/1992Satisfied 26/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1986Registered 31/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1983Registered 28/12/1983Satisfied 19/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1983Registered 08/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1976Registered 08/12/1976

CompanyRankvs 165+ SIC 25990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165R.D. Castings Limited
88
How is this score calculated?
Financial strength24/25 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 31/10/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£816k

Fixed Assets

£2.1M

Debtors

£713k

35avg. employees-4

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£256k
20242.28+£235k
20232.13+£213k
20222.05+£436k
20212.33+£147k
20203.20+£178k
20192.47-£24k
20182.27—

Derived from filed accounts. Not audited figures.