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Styrecast Limited

04102615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MEDIEVAL BARN WILLOW BANK, ASHBOURNE, DE6 5PD
Incorporated 06/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Taylor

secretary · Since 06/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Amber Taylor

director · Since 28/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Montgomery House, Somersal Herbert, Ashbourne, DE6 5PD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/12/2009Registered 11/12/2009
charge
outstanding

HSBC BANK PLC

Created 05/06/2002Registered 25/06/2002

CompanyRankvs 7046+ SIC 32990 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7046Styrecast Limited
55
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.

Employees2/15 pts

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

Liquidity6/20 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 29/03/2025

Net Worth

£489k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£356k

Current Liabilities

£531k

Fixed Assets

£667k

Debtors

£352k

Profit After Tax

£9k

0avg. employees

Tax at Year End

Dividends paid£87k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£78k
20240.29-£78k
20230.62+£3k
20220.65-£64k
20210.99+£55k
20200.91+£85k
20190.75+£7k
20180.71—

Derived from filed accounts. Not audited figures.