Company Overview
Electrosteel Castings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2000, so this is a well established company. Electrosteel Castings (Uk) Limited has been in business for 25 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ambrose House, Broombank Road, Chesterfield, Derbyshire, S41 9QJ
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Companies House Data
Company NameELECTROSTEEL CASTINGS (UK) LIMITED
Company Number04057880
Registered Office AddressAmbrose House
 Broombank Road
 S41 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Previous Company NameChanged Date
CHESTERFIELD DUCTILE GROUP LIMITED02 Dec 2008
Directors & Members
Show Resigned
Shivendra Agarwal - Director
(Indian, 50 years old, born June 1976)
Appointed 11 July 2017
 Active
Stewart Bailie - Director
(British, 60 years old, born December 1966)
Appointed 31 March 2014
 Active
Madhav Kejirwal - Director
(Indian, 31 years old, born November 1995)
Appointed 01 April 2022
 Active
Piush Lohia - Director
(Indian, 56 years old, born June 1970)
Appointed 01 February 2005
 Active
Glenn Wheeler - Director
(British, 68 years old, born June 1958)
Appointed 11 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Shivendra Agarwal
No companies found
Stewart Bailie
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Madhav Kejirwal
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Piush Lohia
No companies found
Glenn Wheeler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 354,000 354,000 243,000
Current Assets 17,539,000 17,539,000 13,619,000
Creditors Due Within One Year 16,648,000 16,648,000 12,839,000
Working Cap 891,000 891,000 780,000
Total Assets Less Current Liabilities 1,245,000 1,245,000 1,023,000
Long-term Liabilities 2,000 2,000 9,000
Net Assets 1,243,000 1,243,000 1,014,000
Share Capital & Reserves
Share Cap 1,100,000 1,100,000 1,100,000
Profit & Loss Reserves 143,000 143,000 -86,000
Other Reserves 0 0 0
Shareholders Funds 1,243,000 1,243,000 1,014,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.8%
Stocks Inventory 64.8% 64.8% 50.6%
Debtors 33.0% 33.0% 46.9%
Cash Bank In Hand 0.2% 0.2% 0.8%
Current Assets 98.0% 98.0% 98.2%
Creditors Due Within One Year 93.0% 93.0% 92.6%
Net Current Assets Liabilities 5.0% 5.0% 5.6%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.9% 6.9% 7.3%
Called Up Share Capital 6.1% 6.1% 7.9%
Share Capital Allotted Called Up Paid 6.1% 6.1% 7.9%
Profit Loss Account Reserve 0.8% 0.8% -0.6%
Shareholder Funds 6.9% 6.9% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 17,893,000 17,893,000 13,862,000
Debt 16,650,000 16,650,000 12,848,000
Net Assets/Debt 1,243,000 1,243,000 1,014,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Appointment of Mr Madhav Kejirwal as a director on 1 April 2022
Termination of appointment of Mahendra Kumar Jalan as a director on 1 April 2022
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
Appointment of Mr Shivendra Nath Agarwal as a director on 11 July 2017
Appointment of Mr Glenn Wheeler as a director on 11 July 2017
Confirmation statement made on 8 April 2017 with updates
Annual return made up to 8 April 2016 with full list of shareholders
Satisfaction of charge 2 in full
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