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Acanthus Cast Stone Limited

05959879

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHOWROOM WIMSEY WAY, ALFRETON, DE55 4LS
Incorporated 09/10/2006

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Mr Paul Marcus Kenworthy

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Adam William Tozer

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Persons with Significant Control

Unbrako Fabrications Limited

75–100% shares

Unit D, Harby Road, Nottingham, NG13 9HY

Reg: 11995071 · Public Register At Companies House · Limited Company

Notified 16/07/2024

Former PSCs

Ms Karen Lorraine Arblaster

Ceased 16/07/2024

Mr Alan Raymond Smart

Ceased 16/07/2024

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

ALAN SMART · DR KAREN ARBLASTER

Created 16/07/2024Registered 31/07/2024Satisfied 23/02/2026

CompanyRankvs 15+ SIC 23690 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.61× · 20/20
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 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 31/10/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£303k

Fixed Assets

£188k

Debtors

£464k

25avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20235.61+£145k
20224.41+£423k
20215.70+£61k
20204.77+£52k
20193.56-£150k
20184.97

Derived from filed accounts. Not audited figures.