Kast Concrete Basins Ltd
07564896
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 28/04/2023
DIRECTOR OF TAX
BRITISH · ENGLAND · Age 47
Also on 13 other boards
Persons with Significant Control
Former PSCs
Mr Timothy David Bayes
Ceased 28/04/2023
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 15+ SIC 23690 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
£972k
Balance sheet strength
Cash
£695k
Cash in the bank
Net Current Assets
£999k
Working capital
Current Assets
£1.5M
Current Liabilities
£519k
Fixed Assets
£191k
Debtors
£193k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.92 | -£388k |
| 2022 | 3.29 | +£457k |
| 2021 | 2.73 | +£439k |
| 2020 | 3.11 | +£397k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.