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Aluminium Casthouse Technologies Limited

11116906

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GROSVENOR HOUSE, BIRMINGHAM, B3 1RB
Incorporated 19/12/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr John Henry Courtenay

secretary · Since 19/12/2017

Also on 2 other boards

Mr John Henry Courtenay

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Richard Courtenay

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr John Henry Courtenay

25–50% shares
25–50% votes

British · England · Age 79

Grosvenor House, St. Pauls Square, Birmingham, B3 1RB

Notified 19/12/2017

Mr Richard Courtenay

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Grosvenor House, St. Pauls Square, Birmingham, B3 1RB

Notified 19/12/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 22/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 27/04/2021Registered 29/04/2021Satisfied 13/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2021Registered 28/04/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/04/2019Registered 10/04/2019

CompanyRankvs 7543+ SIC 32990 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7543Aluminium Casthouse Technologies Limited
53
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£59k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£303k

Current Liabilities

£257k

Fixed Assets

£36k

Debtors

£77k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£47k
20241.10+£19k
20231.13-£5k
20221.34+£21k
20211.19—
20200.86—
20190.90—

Derived from filed accounts. Not audited figures.