Back to search

Cast Stone (North) Ltd

09477886

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EIDER VIEW, NEWBIGGIN-BY-THE-SEA, NE64 6XQ
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Tuck

director · Since 09/07/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jayne Tuck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Eider View, Links Quarry, Newbiggin-By-The-Sea, NE64 6XQ

Notified 06/04/2016

Mr Stephen Tuck

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Eider View, Links Quarry, Newbiggin-By-The-Sea, NE64 6XQ

Notified 06/04/2016

Former PSCs

Mr Liam Tuck

Ceased 09/03/2017

CompanyRankvs 8492+ SIC 32990 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
8492Cast Stone (North) Ltd
47
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£120k

Current Liabilities

£141k

Fixed Assets

£44k

Debtors

£91k

1avg. employees

Tax at Year End

VAT£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85+£20k£603k
202310.73—£167k

Derived from filed accounts. Not audited figures.