Company Overview
Cashmores Metals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 1973, so this is a well established company. Cashmores Metals Limited has been in business for 52 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Parkway House Unit 6, Parkway Industrial Estate, Pacific Avenue, Wednesbury, West Midlands, WS10 7WP
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Companies House Data
Company NameCASHMORES METALS LIMITED
Company Number01141972
Registered Office AddressParkway House Unit 6, Parkway Industrial Estate
 Pacific Avenue
 WS10 7WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Philip Forster - Director
(British, 59 years old, born February 1967)
Appointed 01 September 2024
 Active
Andrew Roberts - Director
(British, 51 years old, born April 1975)
Appointed 22 February 2016
 Active
Secretaries
Show Resigned
Morag Hale - Secretary
Appointed 02 July 2010
 Active
Other Company Directorships
Philip Forster
ALUMINIUM DEVELOPMENTS GROUP LIMITED
ALUMINIUM SHAPES LIMITED
EDMO GROUP LIMITED
EDMO LIMITED
EDMO POWDER COATINGS LTD.
Andrew Roberts
AALCO METALS LIMITED
ABL (ALUMINIUM COMPONENTS) LIMITED
ABL ARCHITECTURAL LTD
ABL HOLDINGS LIMITED
ALUMINIUM DEVELOPMENTS GROUP LIMITED
ALUMINIUM SHAPES LIMITED
AMARI COPPER ALLOYS LIMITED
AMARI METALS CHINA LIMITED
AMARI METALS DC PENSION TRUSTEES LIMITED
AMARI METALS ENGINEERING GROUP LIMITED
AMARI METALS PENSION TRUSTEES LIMITED
AMEG LIMITED
ANGLO EUROPEAN GROUP LTD
ANGLO EUROPEAN HOLDINGS LIMITED
ANGLO METAL FORMING LIMITED
ANGLO STEEL CORP. LIMITED
BLACKBURNS METALS LIMITED
CAPALEX HOLDINGS LIMITED
CAPITAL ALUMINIUM EXTRUSIONS LIMITED
D H STAINLESS LIMITED
DEESIDE PRECISION ENGINEERING LIMITED
DHS HOLDINGS LIMITED
ENEX GROUP LIMITED
G AND H STAINLESS LIMITED
JM DURBIN LIMITED
MARYBERN STEEL LIMITED
PERKINS DISTRIBUTION LIMITED
RIGHTON BLACKBURNS LIMITED
RIGHTON LIMITED
STAINLESS METRIC STOCK LIMITED
THE ALTERNATIVE STEEL COMPANY LIMITED
THE ALTERNATIVE STEEL GROUP LIMITED
THE CREDIT CENTRE LIMITED
YORKSHIRE STAINLESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 231,315 231,315 306,150
Current Assets 9,787,763 9,787,763 9,753,437
Creditors Due Within One Year 9,193,491 9,193,491 9,572,474
Working Cap 594,272 594,272 180,963
Total Assets Less Current Liabilities 825,587 825,587 487,113
Long-term Liabilities 309,331 309,331 257,784
Net Assets 516,256 516,256 229,329
Share Capital & Reserves
Share Cap 1,950,000 1,950,000 1,950,000
Profit & Loss Reserves -1,433,744 -1,433,744 -1,720,671
Other Reserves 0 0 0
Shareholders Funds 516,256 516,256 229,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 3.0%
Stocks Inventory 50.7% 50.7% 44.2%
Debtors 39.8% 39.8% 40.3%
Cash Bank In Hand 1.8% 1.8% 4.3%
Current Assets 97.7% 97.7% 97.0%
Creditors Due Within One Year 91.8% 91.8% 95.2%
Net Current Assets Liabilities 5.9% 5.9% 1.8%
Creditors Due After One Year 3.1% 3.1% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.2% 5.2% 2.3%
Called Up Share Capital 19.5% 19.5% 19.4%
Share Capital Allotted Called Up Paid 19.5% 19.5% 19.4%
Profit Loss Account Reserve -14.3% -14.3% -17.1%
Shareholder Funds 5.2% 5.2% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 10,019,078 10,019,078 10,059,587
Debt 9,502,822 9,502,822 9,830,258
Net Assets/Debt 516,256 516,256 229,329

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
Other Business around WS10 7WP
ONLINE POUNDSHOP LIMITED
POUNDLAND CSC, MIDLAND ROAD, WALSALL, WS10 7WP
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 3 March 2025 with no updates
Satisfaction of charge 011419720006 in full
Satisfaction of charge 011419720007 in full
Appointment of Philip Forster as a director on 1 September 2024
Termination of appointment of Kevin Barry Smith as a director on 1 September 2024
Registration of charge 011419720007, created on 30 April 2024
Confirmation statement made on 3 March 2024 with no updates
Registration of charge 011419720006, created on 16 June 2023
Change of details for Amari Metals Engineering Group Limited as a person with significant control on 30 May 2023
Cessation of Amari Metals Limited as a person with significant control on 1 January 2023
Notification of Amari Metals Engineering Group Limited as a person with significant control on 1 January 2023
Confirmation statement made on 3 March 2023 with updates
Confirmation statement made on 22 June 2022 with no updates
Appointment of Mr Kevin Barry Smith as a director on 25 June 2021
Termination of appointment of Neil Murdoch as a director on 28 June 2021
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
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