Company Overview
Aluminium Castings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 1997, so this is a well established company. Aluminium Castings Limited has been in business for 27 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 February 2024.
Registered Address

Unit 3B Celtic Road, Moss Side Industrial, Callington, Cornwall, PL17 7SD
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Companies House Data
Company NameALUMINIUM CASTINGS LIMITED
Company Number03370653
Registered Office AddressUnit 3b Celtic Road
 Moss Side Industrial
 PL17 7SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Bryan Crichton - Director
(British, 45 years old, born August 1979)
Company Director - Appointed 23 January 1998
 Active
Andrew Crichton - Director
(British, 48 years old, born May 1976)
Director - Appointed 10 September 1997
 Active
Secretaries
Show Resigned
Clare Woodhead - Secretary
(British)
Company Director - Appointed 29 May 1997
 Active
Other Company Directorships
Bryan Crichton
CRICHTON MANUFACTURING LIMITED
SELECT SPORTS EQUIPMENT LIMITED
STAIRAID LIMITED
Andrew Crichton
BASS TOWERS PLYMOUTH LIMITED
CMG LEISURE LIMITED
CRICHTON MANUFACTURING LIMITED
SELECT SPORTS EQUIPMENT LIMITED
STAIRAID LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 733,876 733,876 784,599
Current Assets 555,331 555,331 395,789
Creditors Due Within One Year 744,879 744,879 432,874
Working Cap -189,548 -189,548 -37,085
Total Assets Less Current Liabilities 544,328 544,328 747,514
Long-term Liabilities 292,827 292,827 501,032
Net Assets 251,501 251,501 246,482
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,501 251,501 246,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 56.9% 56.9% 66.5%
Stocks Inventory - - -
Debtors 17.9% 17.9% 11.7%
Cash Bank In Hand 5.2% 5.2% -
Current Assets 43.1% 43.1% 33.5%
Creditors Due Within One Year 57.8% 57.8% 36.7%
Net Current Assets Liabilities -14.7% -14.7% -3.1%
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 19.5% 19.5% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 1,289,207 1,289,207 1,180,388
Debt 1,037,706 1,037,706 933,906
Net Assets/Debt 251,501 251,501 246,482

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PL17 7SD
CRICHTON MANUFACTURING LIMITED
UNIT 3B CELTIC ROAD, MOSS SIDE INDUSTRIAL ESTATE, CALLINGTON, CORNWALL, PL17 7SD
FOREST RAILROAD & RAILWAYS (KERNOW) LIMITED
Unit 18 Celtic Road, Moss Side Industrial Estate, Callington, Cornwall, PL17 7SD
WESTERN MECHANICAL HANDLING UK LIMITED
MOSS SIDE INDUSTRIAL ESTATE, CALLINGTON, CORNWALL, PL17 7SD
SYSTEMLITE LIMITED
19 MOSS SIDE, CALLINGTON, CORNWALL, PL17 7SD
SELECT SPORTS EQUIPMENT LIMITED
Unit 3b Celtic Road, Moss Side Industrial Estate, Callington, Cornwall, PL17 7SD
KERNOW SMART CAR OWNERS CLUB LIMITED
Unit 18 Moss Side Industrial Estate, Celtic Road, Callington, PL17 7SD
Document Filings
Confirmation statement made on 14 May 2024 with no updates
Secretary's details changed for Mrs Clare Elizabeth Crichton on 25 May 2023
Secretary's details changed for Mrs Clare Elizabeth Crichton on 19 May 2023
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with updates
Notification of Bryan Quinton Crichton as a person with significant control on 30 September 2021
Notification of Andrew James Crichton as a person with significant control on 30 September 2021
Notification of Crichton Manufacturing Group Ltd as a person with significant control on 30 September 2021
Cessation of Clare Elizabeth Crichton as a person with significant control on 30 September 2021
Cessation of Ian James Crichton as a person with significant control on 30 September 2021
Termination of appointment of Clare Elizabeth Crichton as a director on 30 September 2021
Resolutions
Satisfaction of charge 033706530003 in full
Confirmation statement made on 14 May 2021 with updates
Statement of capital on 25 May 2021
Solvency Statement dated 05/04/21
Resolutions
Satisfaction of charge 1 in full
Registration of charge 033706530006, created on 26 March 2021
Registration of charge 033706530005, created on 27 October 2020
Confirmation statement made on 14 May 2020 with updates
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