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Cast Furniture Ltd

12488998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 TALLON ROAD, BRENTWOOD, CM13 1TF
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Zoe Ann Moss

director · Since 28/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Steven Ephrame Gayle

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Ms Lianne Elizabeth Goode

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Luke Antony Cherry

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Etain Neary

director · Since 01/08/2022

DIRECTOR

IRISH · ENGLAND · Age 34

Also on 5 other boards

Mr Nicholas James Moss

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Andrew Potter

director · Since 19/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Cast Group Services Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Tallon Road, Brentwood, CM13 1TF

Reg: 13623004 · Companies House · Private Limited Company

Notified 17/01/2022

Former PSCs

Mrs Zoe Ann Moss

Ceased 17/01/2022

CompanyRankvs 218+ SIC 31010 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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90
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10Imperial Office Furniture Ltd
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218Cast Furniture Ltd
70
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.

Employees14/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£68k

Debtors

£401k

18avg. employees

Tax at Year End

Corp tax£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£114k
20241.49+£45k
20232.76—

Derived from filed accounts. Not audited figures.