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Acanthus Cast Stone Limited

05959879

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

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

Paul Marcus Kenworthy

director · Since 16/07/2024

British

Adam William Tozer

director · Since 16/07/2024

British

Former

Karen Arblaster

secretary · Resigned 16/07/2024

Temple Secretaries Limited

corporate nominee secretary · Resigned 09/10/2006

Karen Arblaster

director · Resigned 16/07/2024

Alan Raymond Smart

director · Resigned 16/07/2024

Company Directors Limited

corporate nominee director · Resigned 09/10/2006

CompanyRankvs 105+ SIC 23690 peers
88

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
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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.

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 Ratio
20235.61

Derived from filed accounts. Not audited figures.