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Norton Cast Products Limited

01376835

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAPITAL STEEL WORKS, SHEFFIELD, S9 5DL
Incorporated 04/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24520
Casting of steel

Officers

Mr Paul Ingall

director · Since 05/01/2009

CHAIRMAN AND MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Paul Ingall

secretary · Since 29/03/2013

Also on 5 other boards

Dr Matthew David Newell

director · Since 18/11/2013

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Bradley Paul Robinson

director · Since 18/05/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Paul Steven Hague

director · Since 23/10/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew Shaw

director · Since 06/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr John Peter Weston

director · Since 06/05/2020

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Jonathan Edward Shawcross

director · Since 22/07/2024

ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

J B Ingall Limited

75–100% shares

Capital Steel Works, Tinsley Park Road, Sheffield, S9 5DL

Reg: 01177794 · Companies House · Limited Company

Notified 29/12/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 66+ SIC 24520 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£688k

Balance sheet strength

Cash

£636k

Cash in the bank

Profit Before Tax

£210k

Bottom line earnings

Net Current Assets

-£522k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Fixed Assets

£1.4M

Debtors

£1.9M

Admin Expenses

£2.5M

Profit After Tax

£210k

1avg. employees-79

Tax at Year End

Dividends paid£100k

People Costs

Wages & salaries£2.6M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£883k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2.4M
20241.60+£367k
20231.57+£214k
20221.80-£169k
20211.86-£808k
20201.94

Derived from filed accounts. Not audited figures.