Company Overview
Carysil Brassware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 October 2012, so this is a well established company. Carysil Brassware Limited has been in business for 13 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor Lower Washford Mill, Mill Street, Congleton, Cheshire, CW12 2AD
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Companies House Data
Company NameCARYSIL BRASSWARE LIMITED
Company Number08259643
Registered Office AddressGround Floor Lower Washford Mill
 Mill Street
 CW12 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
THE TAP FACTORY LIMITED15 Apr 2023
Directors & Members
Show Resigned
Sonal Ambani - Director
(Indian, 67 years old, born April 1959)
Appointed 03 April 2023
 Active
Chirag Parekh - Director
(Indian, 57 years old, born August 1969)
Appointed 03 April 2023
 Active
Marcus Smyth - Director
(British, 57 years old, born June 1969)
Appointed 03 April 2023
 Active
Natalie Stoneham - Director
(British, 39 years old, born November 1987)
Appointed 03 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sonal Ambani
CARYSIL SURFACES LTD
TICKFORD ORANGE LIMITED
Chirag Parekh
AVONITE LIMITED
CARYSIL SURFACES LTD
SWANSTONE SOLID SURFACES LIMITED
TICKFORD ORANGE LIMITED
Marcus Smyth
ARRITAL INTERIORS LIMITED
ARRITAL UK LIMITED
AVONITE LIMITED
CARYSIL PRODUCTS LTD
CARYSIL SURFACES LTD
CARYSIL UK LTD
ELLECI UK LLP
EUROPEAN ASSET TRADING LLP
KITCHEN WAREHOUSE (CASH & CARRY) LIMITED
MARTINS COURT LIMITED
SWANSTONE SOLID SURFACES LIMITED
TICKFORD ORANGE LIMITED
Natalie Stoneham
CARYSIL PRODUCTS LTD
CARYSIL SURFACES LTD
CARYSIL UK LTD
OXFORD PHILHARMONIC ORCHESTRA TRUST
PRIVATE SQUARE LTD
TICKFORD ORANGE LIMITED
WARREN COURT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 60,456 60,456 92,554
Current Assets 791,665 791,665 699,190
Creditors Due Within One Year 205,453 205,453 209,526
Working Cap 586,212 586,212 489,664
Total Assets Less Current Liabilities 646,668 646,668 582,218
Long-term Liabilities 109,212 109,212 190,250
Net Assets 537,456 537,456 391,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 537,456 537,456 391,968
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 11.7%
Stocks Inventory - - -
Debtors 15.3% 15.3% 33.8%
Cash Bank In Hand 31.8% 31.8% 4.2%
Current Assets 92.9% 92.9% 88.3%
Creditors Due Within One Year 24.1% 24.1% 26.5%
Net Current Assets Liabilities 68.8% 68.8% 61.8%
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 63.1% 63.1% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Liquidity Ratio 3.9 3.9 3.3
Solvency Ratio 2.7 2.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2021
Assets 852,121 852,121 791,744
Debt 314,665 314,665 399,776
Net Assets/Debt 537,456 537,456 391,968

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 October 2025 with no updates
Director's details changed for Ms Natalie Frances Stoneham on 23 April 2025
Director's details changed for Mr Marcus John Smyth on 23 April 2025
Director's details changed for Mr Chirag Ashwinbhai Parekh on 23 April 2025
Director's details changed for Sonal Vimal Ambani on 23 April 2025
Change of details for Carysil Uk Ltd as a person with significant control on 30 September 2024
Registered office address changed from 20 Whitcliffe Road Cleckheaton BD19 3NU England to Ground Floor Lower Washford Mill Mill Street Congleton Cheshire CW12 2AD on 23 April 2025
Confirmation statement made on 18 October 2024 with updates
Termination of appointment of Stuart Greenwood as a director on 25 September 2024
Confirmation statement made on 18 October 2023 with updates
Director's details changed for Sonal Vimal Ambani on 3 April 2023
Director's details changed for Mr Stuart Greenwood on 3 April 2023
Director's details changed for Sonal Vimal Ambani on 3 April 2023
Previous accounting period extended from 31 October 2022 to 31 March 2023
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Appointment of Sonal Vimal Ambani as a director on 3 April 2023
Appointment of Mr Chirag Ashwinbhai Parekh as a director on 3 April 2023
Appointment of Ms Natalie Frances Stoneham as a director on 3 April 2023
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