Company Overview
Stockton Casting Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 October 1947, so this is a well established company. Stockton Casting Company Limited(The) has been in business for 78 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
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Companies House Data
Company NameSTOCKTON CASTING COMPANY LIMITED(THE)
Company Number00443377
Registered Office AddressUnit 2 South Church Enterprise Park
 DL14 6XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1947
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 Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
John Laverick - Director
(British, 84 years old, born August 1942)
Appointed 08 July 2011
 Active
Robert Yorke - Director
(British, 55 years old, born July 1971)
Appointed 08 July 2011
 Active
Secretaries
Show Resigned
John Laverick - Secretary
(British)
Appointed 08 July 2011
 Active
Other Company Directorships
John Laverick
BAXTER CRUSHERS LIMITED
BISHOP AUCKLAND COMMUNITY PARTNERSHIP
EBAC GROUP LIMITED
EBAC HOLDINGS LIMITED
EBAC LIMITED
EBAC SHARE TRUSTEES LIMITED
EBAC ZEPHYR LIMITED
INDEPENDENT FOUNDRIES LIMITED
L.H. (QUARRY PLANT) LIMITED
NORTH EAST STEEL (SALES) LIMITED
PREMIER COMMUNITY CARE 2018 LIMITED
PREMIER COMMUNITY CARE LIMITED
TEESCRAFT ENGINEERING LIMITED
WESTLANDS CASTING CO LIMITED
Robert Yorke
BAXTER CRUSHERS LIMITED
BISHOP AUCKLAND COMMUNITY PARTNERSHIP
BISHOP AUCKLAND DEVELOPMENT COMPANY LIMITED
HEALTH EXPRESS LIMITED
INDEPENDENT FOUNDRIES LIMITED
INTEROPERA LTD
L.H. (QUARRY PLANT) LIMITED
NORTH EAST ENTERPRISE COMPANY LIMITED
NORTH EAST STEEL (SALES) LIMITED
RJY INVESTMENTS (NORTH EAST) LTD
SOUTH DURHAM ENTERPRISE AGENCY LIMITED
TEESCRAFT ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,558,929 1,558,929 1,656,370
Current Assets 2,170,175 2,170,175 1,793,239
Creditors Due Within One Year 675,553 675,553 489,283
Working Cap 1,494,622 1,494,622 1,303,956
Total Assets Less Current Liabilities 3,053,551 3,053,551 2,960,326
Long-term Liabilities 449,086 449,086 494,251
Net Assets 2,604,465 2,604,465 2,466,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,604,465 2,604,465 2,466,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.8% 41.8% 48.0%
Stocks Inventory - - -
Debtors 48.1% 48.1% 44.6%
Cash Bank In Hand 2.8% 2.8% 1.8%
Current Assets 58.2% 58.2% 52.0%
Creditors Due Within One Year 18.1% 18.1% 14.2%
Net Current Assets Liabilities 40.1% 40.1% 37.8%
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 69.8% 69.8% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 3.7
Solvency Ratio 3.3 3.3 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,729,104 3,729,104 3,449,609
Debt 1,124,639 1,124,639 983,534
Net Assets/Debt 2,604,465 2,604,465 2,466,075

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
Other Business around DL14 6XB
NEVIS RESOURCES LIMITED
UNIT 30 INNOVATION HOUSE 26 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
SOUTH DURHAM ENTERPRISE AGENCY LIMITED
INNOVATION HOUSE 26 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
LEARNING CURVE (NE) GROUP LIMITED
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
HEALTH EXPRESS LIMITED
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
NORTH EAST STEEL (SALES) LIMITED
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
LEARNING CURVE SKILL CENTRES LTD
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
REDFERN BUILDING SERVICES LIMITED
24 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
ABBEY ESTATES (NORTH EAST) LIMITED
70 BLACKWELL, DARLINGTON, DL14 6XB
RJY INVESTMENTS (NORTH EAST) LTD
C/O TEESCRAFT ENGINEERING LTD 1-3 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, CO DURHAM, DL14 6XB
GENIUS HOLDCO LIMITED
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
Document Filings
Confirmation statement made on 18 December 2025 with no updates
Confirmation statement made on 12 January 2025 with no updates
Director's details changed for Mr Robert John Yorke on 1 October 2024
Notification of Teescraft Engineering Limited as a person with significant control on 6 April 2016
Cessation of John Clifford Laverick as a person with significant control on 1 January 2024
Confirmation statement made on 12 January 2024 with no updates
Registration of charge 004433770014, created on 29 November 2023
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Termination of appointment of Alexander Jones Ramsay as a director on 1 December 2021
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Registration of charge 004433770013, created on 31 October 2017
Registration of charge 004433770012, created on 30 October 2017
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