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Castech (U.K.) Limited

03171292

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

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 12/03/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Russell James Thornton

director · Since 01/05/2011

SALES MANAGER

BRITISH · ENGLAND · Age 49

Mrs Sadie Thornton

secretary · Since 11/09/2019

Persons with Significant Control

Mr Russell James Thornton

50–75% shares
50–75% votes

British · England · Age 49

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 06/04/2016

Mrs Sadie Thornton

25–50% shares
25–50% votes

British · England · Age 48

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 08/12/2017

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/04/2009Registered 11/04/2009Satisfied 03/08/2009

CompanyRankvs 3167+ SIC 71129 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£242k

Current Liabilities

£153k

Fixed Assets

£3k

Debtors

£137k

2avg. employees+1

Tax at Year End

Corp tax£23k
VAT£6k

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59+£12k£110k
20241.76+£27k
20231.34-£17k
20221.91-£19k
20212.19-£53k
20202.69-£21k
20192.46+£6k
20172.64

Derived from filed accounts. Not audited figures.