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Carysil Products Ltd

05011235

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROUND FLOOR LOWER WASHFORD MILL, CONGLETON, CW12 2AD
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Marcus John Smyth

director · Since 19/11/2007

MANAGING DIRECTOR - UK OPERATIONS

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Chirag Parekh

director · Since 01/12/2014

BUSINESS

INDIAN · INDIA · Age 56

Ms Natalie Frances Stoneham

director · Since 28/04/2022

FINANCE

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Pradyumna Rameshchandra Vyas

director · Since 22/01/2024

DIRECTOR

INDIAN · INDIA · Age 67

Also on 2 other boards

Persons with Significant Control

Carysil Uk Ltd

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

Ground Floor, Lower Washford Mill, Congleton, CW12 2AD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/05/2025Registered 14/05/2025
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

EXPORT-IMPORT BANK OF INDIA

Created 01/04/2022Registered 06/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 05/10/2020Registered 07/10/2020Satisfied 11/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2014Registered 14/04/2014Satisfied 03/12/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/12/2012Registered 19/12/2012Satisfied 27/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2012Registered 07/12/2012Satisfied 27/10/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/01/2008Registered 30/01/2008Satisfied 15/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2007Registered 27/10/2007Satisfied 15/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2006Registered 16/08/2006Satisfied 18/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2004Registered 01/04/2004Satisfied 09/06/2011

CompanyRankvs 115+ SIC 46499 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Carysil Products Ltd
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.9M

Fixed Assets

£175k

Debtors

£3.7M

16avg. employees

Tax at Year End(2023)

Dividends paid-£1.3M

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£81k
20242.49+£4k
20232.66—

Derived from filed accounts. Not audited figures.