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Investment Castings Holdings Limited

10051640

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

GREENFIELD INDUSTRIAL ESTATE, CONGLETON, CW12 4TR
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David William Clarkson

director · Since 09/03/2016

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Dominic John Allen

director · Since 23/11/2023

OFFICE MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Mark Coxon

director · Since 23/11/2023

FOUNDRY MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Martin Bryan Riley

director · Since 23/11/2023

WAX ROOM MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Alan Rivers

director · Since 23/11/2023

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Investment Castings Group Ltd

25–50% shares
25–50% votes

Unit 8, Greenfield Farm Industrial Estate, Congleton, CW12 4TR

Reg: 14964269 · Companies House · Limited Company

Notified 23/11/2023

Former PSCs

Mr Brian William Clarkson Deceased Discretionary Will Trust

Ceased 23/03/2018

Mr Paul Nicholas Clarkson

Ceased 21/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2023Registered 01/12/2023

CompanyRankvs 6439+ SIC 64209 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£179k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£237k

Current Liabilities

£42k

Fixed Assets

£416k

Debtors

£207k

0avg. employees

Tax at Year End(2021)

Corp tax£487

Balance Sheet

Assets less current liabilities£610k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58-£9k
20241.75+£14k
20232.35+£5k
20221.59-£58k
20212.48

Derived from filed accounts. Not audited figures.