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Corinium Cast Stone Limited

08847245

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR ST. JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Alan Roger Taylor

director · Since 16/01/2014

British

Andrew Wood

director · Since 16/01/2014

British

David Young

director · Since 16/01/2014

British

Former

Andrew Bent

director · Resigned 16/01/2014

John Collins

director · Resigned 16/01/2014

Richard Trinder

director · Resigned 30/09/2019

CompanyRankvs 105+ SIC 23690 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£533k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£574k

Current Liabilities

£68k

Fixed Assets

£33k

Debtors

£80k

10avg. employees-2

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45-£15k
20247.40+£53k
20236.04

Derived from filed accounts. Not audited figures.