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John Ayrey Die-Casts Limited

03234257

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8A SAPPER JORDAN ROSSI PARK, BAILDON, BD17 7AX
Incorporated 06/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Andrew Snowden Feather

director · Since 06/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Norman Hinchliffe

director · Since 06/08/1996

MANAGER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Susan Claire Sanderson

secretary · Since 01/08/2002

BANK MANAGER

BRITISH · Age 74

Also on 3 other boards

Iain James Hinchliffe

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Susan Claire Sanderson

director · Since 01/01/2019

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Heather Louise Bentham

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Daniel Blake

director · Since 29/05/2019

NONE

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Norman Hinchliffe

25–50% shares
25–50% votes

British · England · Age 76

Unit 8a, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 06/04/2016

Judith Anne Hinchliffe

25–50% shares
25–50% votes

British · England · Age 80

Unit 8a, Sapper Jordan Rossi Park, Baildon, BD17 7AX

Notified 06/04/2016

Former PSCs

Andrew Snowden Feather

Ceased 06/04/2016

Steven Driver

Ceased 06/04/2016

John Michael Sanderson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 22/01/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 21/10/1996Registered 25/10/1996

CompanyRankvs 261+ SIC 46900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.57× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£436k

Fixed Assets

£9k

Debtors

£810k

26avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57+£108k
20238.18

Derived from filed accounts. Not audited figures.