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Cast Advanced Concretes Limited

04645737

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

BUILDING 101 AVIATION BUSINESS PARK WEST, CHRISTCHURCH, BH23 6NW
Incorporated 23/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

23650
Manufacture of fibre cement

Officers

Mr Andrew Philip Cotton Bsc

director · Since 13/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Julian Neil Hodson

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Christopher Dayrell Smith-Wright

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Cast Advance Concretes Holdings Limited

75–100% shares
75–100% votes

Dan-Y-Graig Works, Dan-Y-Graig Roads, Newport, NP11 6DP

Reg: 10909755 · England & Wales · Private Company Limited By Shares

Notified 20/10/2017

Former PSCs

Pd Edenhall Ltd

Ceased 20/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2020Registered 14/08/2020
Charge
outstanding

ANDREW COTTON

Created 11/12/2018Registered 21/12/2018
Charge
satisfied

ANDREW COTTON

Created 11/12/2018Registered 19/12/2018Satisfied 15/07/2020
Charge
outstanding

ELIZABETH ANN COTTON

Created 18/12/2018Registered 19/12/2018
Charge
satisfied

PD EDENHALL LIMITED

Created 20/10/2017Registered 25/10/2017Satisfied 12/12/2018
Charge
satisfied

CROSSWATER INVESTMENT HOLDINGS LIMITED · TIMOTHY STUART ROSS · HOBBS PROPERTIES LIMITED

Created 02/09/2014Registered 06/09/2014Satisfied 15/11/2014
charge
satisfied

HSBC BANK PLC

Created 02/02/2005Registered 03/02/2005Satisfied 29/07/2014

CompanyRankvs 105+ SIC 23650 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
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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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.

Employees13/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£774k

Debtors

£795k

29avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£13k
20230.74

Derived from filed accounts. Not audited figures.