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Jic Refractory Products Limited

05577753

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24B ORGREAVE CRESCENT, SHEFFIELD, S13 9NQ
Incorporated 29/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Maureen Heald

secretary · Since 04/10/2005

RETIRED

BRITISH · Age 83

Mr Ricky Lee Anthony Casey

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ernest Holdings Limited

50–75% shares

8, Castlegate, Doncaster, DN11 9QU

Reg: 13535615 · England And Wales · Limited Company

Notified 30/09/2021

Caseys Holdings Limited

25–50% shares

24b, Orgreave Crescent, Sheffield, S13 9NQ

Reg: 14527570 · England & Wales · Limited Company

Notified 21/04/2023

Former PSCs

Mr Ian Heald

Ceased 30/09/2021

CompanyRankvs 10511+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

£261k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£514k

Current Liabilities

£304k

Fixed Assets

£106k

Debtors

£145k

5avg. employees+2

Tax at Year End(2021)

Corp tax£56k
VAT£29k

Director Loans(2021)

Company owes directors£23k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£317k
Signed by Mr Ricky Casey 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69-£153k
20243.15-£172k
20235.19+£111k
20223.22-£822k
202110.58+£193k£588k
20209.66+£126k
20196.37£267k

Derived from filed accounts. Not audited figures.