Company Overview
Eurocast Industries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2014, so this is a well established company. Eurocast Industries Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office Suite 2, Crusader House Crusader Park, Roman Way, Warminster, Wiltshire, BA12 8SP
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Companies House Data
Company NameEUROCAST INDUSTRIES LIMITED
Company Number09336420
Registered Office AddressOffice Suite 2, Crusader House Crusader Park
 Roman Way
 BA12 8SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Przemyslaw Czapla - Director
(Polish, 52 years old, born December 1974)
Appointed 08 January 2015
 Active
Emma Landry - Director
(British, 40 years old, born September 1986)
Appointed 01 July 2023
 Active
Thomas Shephard - Director
(British, 44 years old, born October 1982)
Appointed 02 December 2014
 Active
Jason Williams - Director
(British, 52 years old, born March 1974)
Appointed 01 July 2023
 Active
Secretaries
Maria-Magdalena Shephard - Secretary
Appointed 27 February 2015
 Active
Other Company Directorships
Przemyslaw Czapla
EUROCAST PROPERTY LIMITED
Emma Landry
No companies found
Thomas Shephard
AT PROPERTIES (SOUTH WEST) LIMITED
THE MOTORHOME SHOWROOM LTD
Jason Williams
CASTECH ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 141,801 141,801 148,892
Current Assets 829,775 829,775 832,631
Creditors Due Within One Year 450,352 450,352 555,223
Working Cap 379,423 379,423 277,408
Total Assets Less Current Liabilities 521,224 521,224 426,300
Long-term Liabilities 79,737 79,737 64,379
Net Assets 441,487 441,487 361,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 441,487 441,487 361,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 15.2%
Stocks Inventory - - -
Debtors 65.2% 65.2% 51.4%
Cash Bank In Hand 20.2% 20.2% 30.8%
Current Assets 85.4% 85.4% 84.8%
Creditors Due Within One Year 46.4% 46.4% 56.6%
Net Current Assets Liabilities 39.1% 39.1% 28.3%
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 45.4% 45.4% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 971,576 971,576 981,523
Debt 530,089 530,089 619,602
Net Assets/Debt 441,487 441,487 361,921

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
Confirmation statement made on 30 July 2025 with updates
Change of details for Mrs Maria-Magdalena Shephard as a person with significant control on 1 July 2025
Change of details for Mrs Maria-Magdalena Shephard as a person with significant control on 20 May 2025
Director's details changed for Mr Thomas William Shephard on 20 May 2025
Director's details changed for Miss Emma Landry on 20 May 2025
Notification of Maria-Magdalena Shephard as a person with significant control on 9 March 2024
Confirmation statement made on 30 July 2024 with updates
Cessation of Keith Charles Shephard as a person with significant control on 9 March 2024
Termination of appointment of Keith Charles Shephard as a director on 9 March 2024
Director's details changed for Mr Jason Williams on 2 May 2024
Confirmation statement made on 16 August 2023 with updates
Appointment of Miss Emma Landry as a director on 1 July 2023
Appointment of Mr Jason Williams as a director on 1 July 2023
Registration of charge 093364200001, created on 20 January 2023
Confirmation statement made on 25 August 2022 with updates
Director's details changed for Mr Thomas William Shephard on 26 August 2021
Statement of capital following an allotment of shares on 5 May 2022
Statement of capital following an allotment of shares on 5 May 2022
Statement of capital following an allotment of shares on 5 May 2022
Statement of capital following an allotment of shares on 5 May 2022
Change of details for Mr Przemyslaw Tadeusz Czapla as a person with significant control on 14 February 2022
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