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Investment Castings (Congleton) Limited

02247501

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREENFIELD INDUSTRIAL ESTATE, CONGLETON, CW12 4TR
Incorporated 25/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24510
Casting of iron

Officers

Mr David William Clarkson

director · Since 01/08/1998

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Dominic John Allen

director · Since 23/11/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Mark Coxon

director · Since 23/11/2023

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Martin Bryan Riley

director · Since 23/11/2023

WAX ROOM MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Alan Rivers

director · Since 23/11/2023

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Investment Castings Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Greenfield Industrial Estates, Greenfield Farm Industrial Estate, Congleton, CW12 4TR

Reg: 10051640 · England And Wales · Limited

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 07/11/2023Registered 22/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 11/12/2003

CompanyRankvs 33+ SIC 24510 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 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 strength18/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£482k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£804k

Current Liabilities

£373k

Fixed Assets

£69k

Debtors

£654k

0avg. employees-20

Balance Sheet

Assets less current liabilities£499k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£42k
20241.51+£62k
20232.06+£177k
20221.76-£168k
20212.18

Derived from filed accounts. Not audited figures.