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Castle Fine Arts Foundry Limited

04550809

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CASTLE FINE ARTS FOUNDRY TANAT FOUNDRY, OSWESTRY, SY10 0AA
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher Adam Butler

director · Since 02/10/2002

SCULPTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Christopher Mark Jones

director · Since 01/02/2008

SALES AND MARKETING

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Christopher Mark Jones

secretary · Since 22/12/2009

Also on 2 other boards

Mr Robert Martin Jones

director · Since 01/04/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr James Martin Attwood

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Christopher Adam Butler

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

British · England · Age 63

Castle Fine Arts Foundry, Tanat Foundry, Oswestry, SY10 0AA

Notified 02/10/2016

Charges8 outstanding

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outstanding

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CompanyRankvs 2636+ SIC 25990 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength19/25 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.

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 31/12/2024

Net Worth

£417k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£383k

Current Liabilities

£496k

Fixed Assets

£1.1M

Debtors

£147k

47avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1000k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£81k
20231.34+£58k
20220.91-£7k
20211.12-£69k
20201.28-£58k
20191.28+£28k
20181.42

Derived from filed accounts. Not audited figures.