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Tri-Cast Composite Tubes Limited

01648856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATSON WORKS, ROCHDALE, OL12 0LT
Incorporated 06/07/1982

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

32300
Manufacture of sports goods

Officers

John Roger Harris

secretary · Since 30/10/1991

ENGLISH · UNITED KINGDOM · Age 79

Also on 11 other boards

John Roger Harris

director · Since 30/10/1991

SALES DIRECTOR AND SECRETARY

ENGLISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mr Stephen Edward Michaels

director · Since 30/10/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Jennifer Lynn Harris

director · Since 20/02/2012

LIBRARIAN

BRITISH · ENGLAND · Age 78

Mrs Lynne Michaels

director · Since 20/02/2012

SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Stephen Edward Michaels

Significant control

British · England · Age 77

Watson Works, Rochdale, OL12 0LT

Notified 06/04/2016

Mr John Roger Harris

Significant control

British · England · Age 79

Watson Works, Rochdale, OL12 0LT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1982Registered 11/01/1983Satisfied 15/08/2015
charge
satisfied

FOTHERGILL & HARVEY PUBLIC LIMITED COMPANY.

Created 21/09/1982Registered 09/10/1982Satisfied 15/08/2015

CompanyRankvs 23+ SIC 32300 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.4× · 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 strength25/25 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 28/02/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£317k

Fixed Assets

£258k

Debtors

£180k

20avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Signed by Mr S E Michaels 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.40+£258k
202416.17+£253k
202314.38+£299k
202214.02+£303k
202114.27+£269k
202013.21+£370k
20199.72

Derived from filed accounts. Not audited figures.