Company Overview
Newby Foundries Investment Casting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 1977, so this is a well established company. Newby Foundries Investment Casting Limited has been in business for 48 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ricketts Close Off Oldington Lane, Firs Industrial Estate, Kidderminster, Worcestershire, DY11 7QN
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Companies House Data
Company NameNEWBY FOUNDRIES INVESTMENT CASTING LIMITED
Company Number01312448
Registered Office AddressRicketts Close Off Oldington Lane
 Firs Industrial Estate
 DY11 7QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
LOST WAX DEVELOPMENT LIMITED30 May 2024
Directors & Members
Show Resigned
Peter Baggott - Director
(British, 71 years old, born May 1955)
Appointed 01 October 2018
 Active
Ian Calder - Director
(British, 60 years old, born January 1966)
Appointed 01 September 2001
 Active
Philip Grubb - Director
(British, 74 years old, born March 1952)
Appointed 03 October 2018
 Active
Beverley Grundy - Director
(British, 61 years old, born June 1965)
Appointed 07 October 2013
 Active
Robert Heyworth - Director
(British, 40 years old, born June 1986)
Appointed 22 June 2023
 Active
Secretaries
Show Resigned
Beverley Grundy - Secretary
(British)
Appointed 24 August 1999
 Active
Other Company Directorships
Peter Baggott
CHARTER CASTINGS LIMITED
EXCELSIS LIMITED
HILL TOP FOUNDRY LIMITED
INTERNATIONAL DRILLING SERVICES LIMITED
ISIS LIMITED
LG OPTICAL (MFG) LIMITED
NEWBY AND SON (IRONFOUNDERS) LIMITED
NEWBY FOUNDRIES LIMITED
NEWBY HOLDINGS LIMITED
NEWBY INVESTMENT CASTINGS LTD
PROGRESS FOUNDRY LIMITED
TARGET 2010 LIMITED
Ian Calder
ARTENG LIMITED
Philip Grubb
BEEVOR CASTINGS LIMITED
BEEVOR FOUNDRY LIMITED
HILL TOP FOUNDRY LIMITED
NEWBY AND SON (IRONFOUNDERS) LIMITED
NEWBY FOUNDRIES LIMITED
NEWBY INVESTMENT CASTINGS LTD
SOUTH STAFFORDSHIRE TRAINING ASSOCIATION LIMITED(THE)
Beverley Grundy
ARTENG LIMITED
Robert Heyworth
CHARTER CASTINGS LIMITED
NEWBY FOUNDRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,166,483 1,166,483 1,197,231
Current Assets 805,463 805,463 793,873
Creditors Due Within One Year 1,045,356 1,045,356 1,006,051
Working Cap -239,893 -239,893 -212,178
Total Assets Less Current Liabilities 926,590 926,590 985,053
Long-term Liabilities 617,845 617,845 771,074
Net Assets 308,745 308,745 213,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 308,745 308,745 213,979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 59.2% 59.2% 60.1%
Stocks Inventory - - -
Debtors 17.8% 17.8% 21.4%
Cash Bank In Hand 0.5% 0.5% 0.0%
Current Assets 40.8% 40.8% 39.9%
Creditors Due Within One Year 53.0% 53.0% 50.5%
Net Current Assets Liabilities -12.2% -12.2% -10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.7% 15.7% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 1,971,946 1,971,946 1,991,104
Debt 1,663,201 1,663,201 1,777,125
Net Assets/Debt 308,745 308,745 213,979

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DY11 7QN
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15-17 CHURCH STREET, STOURBRIDGE, WEST MIDLANDS, DY11 7QN
SMARTIC TRUCKWASH LTD
Ricketts Close, Firs Industrial Estate, Kidderminster, Worcestershire, DY11 7QN
M.T.L. ENGINEERING LIMITED
UNIT A3 FIRS INDUSTRIAL ESTATE, RICKETTS CLOSE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7QN
TRUELINE EXPANDED PRODUCTS LTD.
PARKER PLACE, FIRS INDUSTRIAL ESTATE, KIDDERMINSTER, WORCESTERSHIRE, DY11 7QN
ABRAXAS CATERING EQUIPMENT LIMITED
UNIT 8, BUILDING 329 RUSHOCK TRADING ESTATE, DROITWICH ROAD, DROITWICH, DY11 7QN
TRUSTY DEVELOPMENTS LIMITED
The Boat Yard, Firs Industrial Estate, Oldington Road Kidderminster, Worcestershire, DY11 7QN
COACH INNOVATIONS LIMITED
26 CHURCH STREET, KIDDERMINSTER, WORCESTERSHIRE, DY11 7QN
NORGROVE PROPERTIES LTD
Unit 2 Pro Plas Pvc Centre Ltd Ricketts Close, Firs Industrial Estate, Kidderminster, Worcs, DY11 7QN
WYRE FOREST WOODCRAFT LIMITED
ANGLO HOUSE, WORCESTER ROAD, STOURPORT-ON-SEVERN, DY11 7QN
Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 23 January 2025 with no updates
Certificate of change of name
Confirmation statement made on 23 January 2024 with no updates
Termination of appointment of Philip Geoffrey Oliver-Ward as a director on 2 October 2023
Appointment of Mr Robert Heyworth as a director on 22 June 2023
Confirmation statement made on 23 January 2023 with updates
Confirmation statement made on 28 April 2022 with no updates
Appointment of Mr Philip Geoffrey Oliver-Ward as a director on 10 January 2022
Confirmation statement made on 28 April 2021 with no updates
Termination of appointment of Wendy Eileen Bennett as a director on 6 October 2020
Confirmation statement made on 28 April 2020 with no updates
Registration of charge 013124480010, created on 18 May 2020
Confirmation statement made on 28 April 2019 with updates
Appointment of Mr Peter Baggott as a director on 1 October 2018
Notification of Newby Holdings Limited as a person with significant control on 3 October 2018
Appointment of Mr Philip John Grubb as a director on 3 October 2018
Cessation of John David Bennett as a person with significant control on 3 October 2018
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