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Caesarstone (Uk) Ltd

05576179

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 NAVIGATION PARK, ENFIELD, EN3 4NQ
Incorporated 27/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ron Mosberg

director · Since 31/03/2019

GENERAL COUNSEL

ISRAELI · ISRAEL · Age 46

Mr Nahum Trost

director · Since 01/09/2021

CHIEF FINANCIAL OFFICER

ISRAELI · ISRAEL · Age 47

Mr Yos Shiran

director · Since 16/03/2023

CHIEF EXECUTIVE

ISRAELI · ISRAEL · Age 64

Persons with Significant Control

Caesarstone Limited

75–100% shares

Kibbutz Sdot-Yam, Mp Menashe, Caesarea, 3780400

Notified 01/06/2016

CompanyRankvs 4162+ SIC 32990 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4162Caesarstone (Uk) Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the co mpany to continue as a going concern. Medium-sized companies exemption This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption. CAESARSTONE (UK

Key FinancialsYear ending 31/12/2024

Net Worth

£631k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£324k

Bottom line earnings

Net Current Assets

£817k

Working capital

Current Assets

£8.8M

Current Liabilities

£8.0M

Fixed Assets

£25k

Debtors

£707k

Admin Expenses

£1.7M

Profit After Tax

£243k

1avg. employees-57

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£243k
20231.13+£266k
20221.11—

Derived from filed accounts. Not audited figures.