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Www.Castfireplaces.Co.Uk Limited

06473197

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS1-2, HEANOR, DE75 7EE
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Rhian Adams

secretary · Since 15/01/2008

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Mark John Adams

director · Since 15/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Rhian Adams

director · Since 15/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Mark John Adams

25–50% shares

British · England · Age 55

Units1-2, Thorpes Road Industrial Estate, Heanor, DE75 7EE

Notified 06/04/2016

Mrs Rhian Adams

25–50% shares
25–50% votes

British · England · Age 52

Units1-2, Thorpes Road Industrial Estate, Heanor, DE75 7EE

Notified 10/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2019Registered 17/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK

Created 15/01/2019Registered 17/01/2019Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2010Registered 30/10/2010Satisfied 09/06/2020

CompanyRankvs 435+ SIC 47990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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435Www.Castfireplaces.Co.Uk Limited
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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 30/04/2025

Net Worth

£452k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£237k

Current Liabilities

£85k

Fixed Assets

£380k

Debtors

£95k

6avg. employees-1

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£532k
Signed by Mr Mark Adams 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£55k
20242.61-£12k
20233.15+£8k
20223.10-£8k
20213.10—

Derived from filed accounts. Not audited figures.