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Castle Metals Uk Limited

04537901

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 18/09/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

46720
Wholesale of metals and metal ores

Officers

A G Secretarial Limited

secretary · Since 15/04/2008

BRITISH

Also on 1446 other boards

David Roges

director · Since 15/03/2018

MANAGING DIRECTOR EUROPE

FRENCH · FRANCE

Also on 5 other boards

Daniel Dale Lewis

director · Since 10/07/2023

EXECUTIVE AT SPECIALTY METALS DISTRIBUTI

AMERICAN · UNITED STATES

Also on 1 other board

Daniel William Stoettner

director · Since 10/07/2023

EXECUTIVE AT SPECIALTY METALS DISTRIBUTI

AMERICAN · UNITED STATES

Also on 1 other board

Persons with Significant Control

A.M. Castle Metals Uk Limited

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

Reg: 6396714 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2017Registered 19/06/2017
Charge
outstanding

U.S.BANK NATIONAL ASSOCIATION (AS "COLLATERAL AGENT")

Created 05/06/2017Registered 19/06/2017
Charge
outstanding

CANTOR FITZGERALD SECURITIES AS COLLATERAL AGENT UNDER A FIRST LIEN CREDIT AGREEMENT

Created 21/02/2017Registered 01/03/2017

CompanyRankvs 612+ SIC 46720 peers
47

Financial strength62th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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612Castle Metals Uk Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

—

Current Liabilities

£111k

Debtors

£12.1M

3avg. employees

Tax at Year End

Corp tax£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
20234770.11—

Derived from filed accounts. Not audited figures.