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Macalloy Cast Products Limited

07633601

active
Private Limited Company
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

CAXTON WAY, SHEFFIELD, S25 3QE
Incorporated 13/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Peter James Croxton

director · Since 13/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Peter Bryan Hoy

director · Since 13/05/2011

COMPANY DIRECTOR

BRITISH · BRITAIN · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Peter Bryan Hoy

25–50% shares

British · England · Age 65

Caxton Way, Dinnington, Sheffield, S25 3QE

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 08/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2012Registered 28/04/2012

CompanyRankvs 2995+ SIC 25990 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength12/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£122k

Current Liabilities

£97k

Debtors

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Company Registration No. 07633601Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£4k
20231.09-£71k
20221.21+£86k
20191.05+£2k
20180.92

Derived from filed accounts. Not audited figures.