Company Overview
A.M. Castle Metals Uk, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 October 2007, so this is a well established company. A.M. Castle Metals Uk, Limited has been in business for 18 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One St Peter's Square, Manchester, M2 3DE
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Companies House Data
Company NameA.M. CASTLE METALS UK, LIMITED
Company Number06396714
Registered Office AddressOne St Peter's Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
A.M. CASTLE & CO. UK LIMITED10 Dec 2007
INHOCO 3423 LIMITED29 Nov 2007
Directors & Members
Show Resigned
Daniel Lewis - Director
(American, 63 years old, born March 1963)
Appointed 06 July 2023
 Active
David Roges - Director
(French, 52 years old, born September 1974)
Appointed 15 March 2018
 Active
Daniel Stoettner - Director
(American, 57 years old, born February 1969)
Appointed 06 July 2023
 Active
A G Secretarial Limited - Secretary
Appointed 15 April 2008
 Active
Secretaries
Show Resigned
A G Secretarial Limited - Secretary
Appointed 15 April 2008
 Active
Other Company Directorships
Daniel Lewis
CASTLE METALS UK LIMITED
David Roges
CASTLE METALS UK LIMITED
E.HARDING & SONS LIMITED
K.K.S. (STAINLESS STEEL) CO. LIMITED
LOKS PLASMA SERVICES LIMITED
TIERNAY METALS LIMITED
Daniel Stoettner
CASTLE METALS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 11,966,193
Current Assets 8,861,523 8,861,523 8,870,590
Creditors Due Within One Year 1,193,140 1,193,140 1,045,259
Working Cap 7,668,383 7,668,383 7,825,331
Total Assets Less Current Liabilities 7,668,383 7,668,383 19,791,524
Long-term Liabilities 18,455,847 18,455,847 19,047,735
Net Assets -10,787,464 -10,787,464 743,789
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -15,571,956 -15,571,956 -4,040,703
Other Reserves 4,784,491 4,784,491 4,784,491
Shareholders Funds -10,787,464 -10,787,464 743,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 57.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 42.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 42.6%
Creditors Due Within One Year 13.5% 13.5% 5.0%
Net Current Assets Liabilities 86.5% 86.5% 37.6%
Creditors Due After One Year 208.3% 208.3% 91.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -121.7% -121.7% 3.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -175.7% -175.7% -19.4%
Shareholder Funds -121.7% -121.7% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 7.4 7.4 8.5
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets -1.8 -1.8 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 8,861,523 8,861,523 20,836,783
Debt 19,648,987 19,648,987 20,092,994
Net Assets/Debt -10,787,464 -10,787,464 743,789

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Secretary's details changed for A G Secretarial Limited on 1 December 2025
Confirmation statement made on 11 October 2025 with no updates
Confirmation statement made on 11 October 2024 with no updates
Confirmation statement made on 11 October 2023 with no updates
Appointment of Daniel Dale Lewis as a director on 6 July 2023
Appointment of Daniel William Stoettner as a director on 6 July 2023
Termination of appointment of Marec Elden Edgar as a director on 24 May 2023
Termination of appointment of Jeremy Todd Steele as a secretary on 24 May 2023
Termination of appointment of Jeremy Todd Steele as a director on 24 May 2023
Notification of a person with significant control statement
Cessation of A.M. Castle & Co as a person with significant control on 4 January 2017
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Termination of appointment of Patrick R Anderson as a director on 26 February 2021
Confirmation statement made on 11 October 2020 with updates
Confirmation statement made on 11 October 2019 with updates
Appointment of Jeremy Todd Steele as a director on 28 June 2019
Appointment of Jeremy Todd Steele as a secretary on 28 June 2019
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