Company Overview
Castle Cement Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 1987, so this is a well established company. Castle Cement Limited has been in business for 38 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
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Companies House Data
Company NameCASTLE CEMENT LIMITED
Company Number02182762
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1987
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 Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Matthew Barlow - Director
(British, 47 years old, born May 1979)
Appointed 11 September 2017
 Active
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 13 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Barlow
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 161,063,000 161,063,000 167,307,000
Current Assets 202,680,000 202,680,000 179,750,000
Creditors Due Within One Year 118,272,000 118,272,000 118,443,000
Working Cap 84,408,000 84,408,000 61,307,000
Total Assets Less Current Liabilities 245,471,000 245,471,000 228,614,000
Long-term Liabilities 25,659,000 25,659,000 58,621,000
Net Assets 219,812,000 219,812,000 169,993,000
Share Capital & Reserves
Share Cap 70,000,000 70,000,000 70,000,000
Profit & Loss Reserves 149,812,000 149,812,000 99,993,000
Other Reserves 0 0 0
Shareholders Funds 219,812,000 219,812,000 169,993,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 44.3% 44.3% 48.2%
Stocks Inventory 6.7% 6.7% 6.8%
Debtors 3.7% 3.7% 3.9%
Cash Bank In Hand 2.2% 2.2% 2.2%
Current Assets 55.7% 55.7% 51.8%
Creditors Due Within One Year 32.5% 32.5% 34.1%
Net Current Assets Liabilities 23.2% 23.2% 17.7%
Creditors Due After One Year 7.1% 7.1% 16.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.4% 60.4% 49.0%
Called Up Share Capital 19.2% 19.2% 20.2%
Share Capital Allotted Called Up Paid 19.2% 19.2% 20.2%
Profit Loss Account Reserve 41.2% 41.2% 28.8%
Shareholder Funds 60.4% 60.4% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 363,743,000 363,743,000 347,057,000
Debt 143,931,000 143,931,000 177,064,000
Net Assets/Debt 219,812,000 219,812,000 169,993,000

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 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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 SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Confirmation statement made on 14 February 2026 with updates
Confirmation statement made on 14 February 2025 with updates
Confirmation statement made on 14 February 2024 with updates
Director's details changed for Mr Simon Lloyd Willis on 2 October 2023
Change of details for Heidelbergcement Uk Limited as a person with significant control on 27 September 2023
Change of details for Heidelbergcement Uk Limited as a person with significant control on 3 April 2023
Director's details changed for Mr Matthew David Barlow on 3 April 2023
Registered office address changed from Hanson House 14 Castle Hill Maidenhead Berkshire SL6 4JJ to Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ on 3 April 2023
Confirmation statement made on 14 February 2023 with updates
Director's details changed for Mr Matthew David Barlow on 23 March 2021
Confirmation statement made on 14 February 2022 with updates
Termination of appointment of Carsten Matthias Wendt as a director on 6 October 2021
Appointment of Alfredo Quilez Somolinos as a director on 6 October 2021
Director's details changed for Dr Carsten Matthias Wendt on 1 July 2021
Confirmation statement made on 14 February 2021 with no updates
Director's details changed for Mr Matthew David Barlow on 14 February 2021
Director's details changed for Mr Matthew David Barlow on 20 January 2021
Termination of appointment of John Godbert as a director on 30 November 2020
Director's details changed for Mr. Jonathan Peter Morrish on 11 February 2020
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