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Cast Advanced Concretes Holdings Limited

10909755

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BUILDING 101 AVIATION BUSINESS PARK WEST, CHRISTCHURCH, BH23 6NW
Incorporated 10/08/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

23650
Manufacture of fibre cement

Officers

Mr Andrew Philip Cotton Bsc

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Julian Neil Hodson

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Christopher Dayrell Smith-Wright

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew Philip Cotton

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Building 101, Aviation Business Park West, Christchurch, BH23 6NW

Notified 10/08/2017

Christopher Dayrell Smith-Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Building 101, Aviation Business Park West, Christchurch, BH23 6NW

Notified 10/08/2017

Julian Neil Hodson

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

British · United Kingdom · Age 53

Building 101, Aviation Business Park West, Christchurch, BH23 6NW

Notified 10/08/2017

Charges3 outstanding

Charge
outstanding

ANDREW COTTON

Created 11/12/2018Registered 21/12/2018
Charge
outstanding

ANDREW COTTON

Created 11/12/2018Registered 19/12/2018
Charge
outstanding

ELIZABETH ANN COTTON

Created 18/12/2018Registered 19/12/2018
Charge
satisfied

PD EDENHALL LIMITED

Created 20/10/2017Registered 25/10/2017Satisfied 12/12/2018

CompanyRankvs 10+ SIC 23650 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£241k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£682k

Debtors

£3

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£44k
20230.00

Derived from filed accounts. Not audited figures.