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Bath Cast Stone Ltd

07304551

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

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 05/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Deacon

director · Since 05/07/2010

SELF EMPLOYED

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr Matthew Ian Boots

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew Deacon

25–50% shares
25–50% votes

British · England · Age 69

The Island House, Midsomer Norton, Radstock, BA3 2DZ

Notified 05/07/2016

Mr Matthew Ian Boots

25–50% shares
25–50% votes

British · England · Age 41

The Island House, Midsomer Norton, Radstock, BA3 2DZ

Notified 11/04/2025

Former PSCs

Mr Ian Roy Boots

Ceased 11/04/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2010Registered 28/09/2010

CompanyRankvs 1770+ SIC 32990 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 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 strength18/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£192k

Current Liabilities

£70k

Fixed Assets

£14k

10avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£40k
20243.03-£16k
20234.49—

Derived from filed accounts. Not audited figures.