Capital Refractories Holdings Limited
16365169
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Next accounts due
31/08/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 04/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 30/09/2025
INVESTMENT DIRECTOR
BRITISH · SWITZERLAND · Age 53
director · Since 30/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
James Philip Russell Newsome
British · England · Age 57
Station Road, Clowne, Derbyshire, S43 4AB
Notified 04/04/2025
Mr Paul Stephen Russell Newsome
British · Switzerland · Age 53
Station Road, Clowne, Derbyshire, S43 4AB
Notified 09/10/2025
Mrs Deirdre Helen Newsome
British · England · Age 83
Station Road, Clowne, Derbyshire, S43 4AB
Notified 09/10/2025
CompanyRankvs 2191+ SIC 64209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/11/2025
Net Worth
£44.4M
Balance sheet strength
Cash
£26.4M
Cash in the bank
Net Current Assets
£36.3M
Working capital
Current Assets
£40.4M
Current Liabilities
£4.1M
Fixed Assets
£9.6M
Debtors
£6.4M
Profit After Tax
£19.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.91 |
Derived from filed accounts. Not audited figures.