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The Cubra Casting Company Limited

04103234

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Units D1 & D2, Halesfield 21, Telford, TF7 4NX
Incorporated 07/11/2000

Previously known as

Heliod Limited · until 06/06/2001

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

24450
Other non-ferrous metal production

Officers

Daryl Brett Oakes

secretary · Since 04/11/2019

James Neil Ellis

director · Since 04/11/2019

British · United Kingdom · Age 81

Matthew James Ellis

director · Since 04/11/2019

British · United Kingdom · Age 46

Karl David Motherwell

director · Since 20/10/2023

British · United Kingdom · Age 45

Former

John Henry Bowater

secretary · Resigned 04/11/2019

Adrian John Banks

director · Resigned 04/11/2019

John Henry Bowater

director · Resigned 04/11/2019

Persons with Significant Control

Wrekin Shell Mouldings Limited

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

Units D1 & D2, Halesfield 21, Telford, TF7 4NX

Reg: 02710581 · Companies House · Private Limited Company

Notified 04/11/2019

Former PSCs

Mr Adrian John Banks

Ceased 04/11/2019

John Henry Bowater

Ceased 04/11/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/06/2004Registered 12/06/2004Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2001Registered 09/03/2001Satisfied 21/11/2018
charge
satisfied

VENTURE FINANCE PLC

Created 17/01/2001Registered 23/01/2001Satisfied 21/11/2018
charge
satisfied

VENTURE FINANCE PLC

Created 04/01/2001Registered 09/01/2001Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2001Registered 06/01/2001Satisfied 21/11/2018

Change History

officer appointedMOTHERWELL, Karl David
2026-05-09
officer appointedOAKES, Daryl Brett
2026-05-09
officer appointedELLIS, James Neil
2026-05-09
officer appointedELLIS, Matthew James
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Units D1 & D2
2026-05-09

UNITS D1 & D2

post townTelford
2026-05-09

TELFORD

CompanyRankvs 32+ SIC 24450 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£816k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£840k

Current Liabilities

£109k

Fixed Assets

£112k

Debtors

£301k

7avg. employees-8

Tax at Year End(2024)

Dividends paid£325k

Balance Sheet

Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72-£34k
20244.74-£263k
20222.52

Derived from filed accounts. Not audited figures.

Filing History92 filings

Confirmation statement

confirmation statement with no updates

17/02/20263 pages · PDF
Accounts filed

accounts with accounts type small

26/11/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

28/11/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20243 pages · PDF
Director appointed

appoint person director company with name date

27/10/20232 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20213 pages · PDF
Accounts date changed

change account reference date company current extended

30/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202110 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

26/11/20203 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20194 pages · PDF
AP03

appoint person secretary company with name date

07/11/20192 pages · PDF
Director resigned

termination director company with name termination date

06/11/20191 page · PDF
Director resigned

termination director company with name termination date

06/11/20191 page · PDF
Director appointed

appoint person director company with name date

06/11/20192 pages · PDF
Director appointed

appoint person director company with name date

06/11/20192 pages · PDF
TM02

termination secretary company with name termination date

06/11/20191 page · PDF
Address changed

change registered office address company with date old address new address

06/11/20191 page · PDF
PSC02

notification of a person with significant control

06/11/20192 pages · PDF
PSC07

cessation of a person with significant control

06/11/20191 page · PDF
PSC07

cessation of a person with significant control

06/11/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/201913 pages · PDF
MR04

mortgage satisfy charge full

21/11/20182 pages · PDF
MR04

mortgage satisfy charge full

21/11/20181 page · PDF
MR04

mortgage satisfy charge full

21/11/20182 pages · PDF
MR04

mortgage satisfy charge full

21/11/20182 pages · PDF
MR04

mortgage satisfy charge full

21/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

13/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/201813 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/06/201714 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/03/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20154 pages · PDF
Director details changed

change person director company with change date

16/12/20152 pages · PDF
Director details changed

change person director company with change date

16/12/20152 pages · PDF
CH03

change person secretary company with change date

16/12/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20145 pages · PDF
Director details changed

change person director company with change date

25/11/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20096 pages · PDF
Director details changed

change person director company with change date

16/11/20092 pages · PDF
Director details changed

change person director company with change date

16/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/08/20096 pages · PDF
363a

legacy

18/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/10/20085 pages · PDF
363a

legacy

22/11/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20076 pages · PDF
363a

legacy

16/11/20062 pages · PDF
288c

legacy

16/11/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/04/20066 pages · PDF
363a

legacy

21/12/20052 pages · PDF
Accounts filed

accounts with accounts type small

14/04/20057 pages · PDF
363s

legacy

17/11/20047 pages · PDF
395

legacy

12/06/20043 pages · PDF
Accounts filed

accounts with accounts type small

23/04/20046 pages · PDF
363s

legacy

17/11/20037 pages · PDF
Accounts filed

accounts with accounts type small

10/06/20036 pages · PDF
363s

legacy

12/11/20027 pages · PDF
Accounts filed

accounts with accounts type small

19/04/20026 pages · PDF
363s

legacy

23/11/20016 pages · PDF
287

legacy

24/07/20011 page · PDF
CERTNM

certificate change of name company

06/06/20012 pages · PDF
395

legacy

09/03/20015 pages · PDF
395

legacy

23/01/20015 pages · PDF
88(2)

legacy

12/01/20012 pages · PDF
225

legacy

12/01/20011 page · PDF
395

legacy

09/01/20015 pages · PDF
395

legacy

06/01/20015 pages · PDF
MEM/ARTS

memorandum articles

05/01/200113 pages · PDF
288b

legacy

27/12/20001 page · PDF
288b

legacy

27/12/20001 page · PDF
288a

legacy

27/12/20002 pages · PDF
288a

legacy

27/12/20002 pages · PDF
MEM/ARTS

memorandum articles

27/12/20001 page · PDF
RESOLUTIONS

resolution

27/12/20001 page · PDF
287

legacy

20/12/20001 page · PDF
Incorporated

incorporation company

07/11/200019 pages · PDF