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Cast Contracting Limited

03440346

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LODGE FARM HOOK ROAD, HOOK, RG29 1HA
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John David Cast

secretary · Since 01/10/1999

COMPANY SECRETARY

BRITISH · Age 63

Also on 7 other boards

Mr Jamie Tschumi

director · Since 01/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr John David Cast

director · Since 30/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Howard Ashley Ball

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ccl Construction Limited

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

Lodge Farm, Hook Road, Hook, RG29 1HA

Reg: 12465003 · Register Of Companies · Limited Company

Notified 04/03/2020

Former PSCs

Ccl Construction (Group) Limited

Ceased 04/03/2020

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2011Registered 17/05/2011

CompanyRankvs 690+ SIC 43999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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690Cast Contracting Limited
88
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.

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.

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 30/04/2025

Net Worth

£611k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.1M

Current Liabilities

£394k

Fixed Assets

£41k

Debtors

£1.0M

13avg. employees-1

Balance Sheet

Assets less current liabilities£706k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£99k
20243.02+£100k
20232.76+£69k
20221.78+£78k
20211.63+£248k
20201.29-£267k
20181.60—

Derived from filed accounts. Not audited figures.