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Accurate Die Cast Limited

03291444

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 12/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nigel Breach

director · Since 13/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mrs Lesley Paula Kim Breach

secretary · Since 19/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Nigel Breach

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Mrs Lesley Paula Kim Breach

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Preston Park House, South Road, Brighton, BN1 6SB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/06/2018Registered 15/06/2018
charge
outstanding

HSBC BANK PLC

Created 20/05/2009Registered 21/05/2009
charge
outstanding

MIDLAND BANK PLC

Created 20/10/1998Registered 28/10/1998

CompanyRankvs 992+ SIC 46900 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 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 strength22/25 pts

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

Employees13/15 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

£317k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£466k

Current Liabilities

£121k

Fixed Assets

£50k

Debtors

£264k

5avg. employees+3

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£5k
20233.43

Derived from filed accounts. Not audited figures.