Company Overview
Cast Metals Federation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 05 April 2001, so this is a well established company. Cast Metals Federation has been in business for 24 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

180 St. Vincent Street, Glasgow, G2 5SG
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Companies House Data
Company NameCAST METALS FEDERATION
Company NumberSC217836
Registered Office Address180 St. Vincent Street
 G2 5SG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Steven Goodier - Director
(British, 60 years old, born March 1966)
Appointed 02 January 2024
 Active
Russell Gray - Director
(British, 46 years old, born September 1980)
Appointed 03 November 2025
 Active
Howard Pickard - Director
(British, 61 years old, born November 1965)
Appointed 17 November 2005
 Active
Adam Vicary - Director
(British, 58 years old, born March 1968)
Appointed 13 September 2021
 Active
Secretaries
Show Resigned
Lee Marshall - Secretary
Appointed 03 November 2025
 Active
Other Company Directorships
Steven Goodier
No companies found
Russell Gray
No companies found
Howard Pickard
BASKERVILLE REACTORS & AUTOCLAVES LIMITED
LBBC BEECHWOOD LIMITED
LBBC TECHNOLOGIES LIMITED
LEEDS AND BRADFORD BOILER COMPANY LIMITED(THE)
RESOMATION LIMITED
Adam Vicary
C N C SPEEDWELL LIMITED
CASTINGS PUBLIC LIMITED COMPANY
CHAMBERLIN & HILL CASTINGS LIMITED
CHAMBERLIN PLC
DUCTILE CASTINGS LIMITED
DUCTILE CASTINGS LIMITED
RUSSELL DUCTILE CASTINGS LIMITED
W H BOOTH & CO LIMITED
WILLIAM LEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,056 6,056 2,113
Current Assets 485,523 485,523 524,757
Creditors Due Within One Year 56,806 56,806 68,428
Working Cap 428,717 428,717 456,329
Total Assets Less Current Liabilities 434,773 434,773 458,442
Long-term Liabilities 1,094 1,094 0
Net Assets 433,679 433,679 458,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 433,679 433,679 458,442
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.4%
Stocks Inventory - - -
Debtors 20.0% 20.0% 13.8%
Cash Bank In Hand 78.8% 78.8% 85.8%
Current Assets 98.8% 98.8% 99.6%
Creditors Due Within One Year 11.6% 11.6% 13.0%
Net Current Assets Liabilities 87.2% 87.2% 86.6%
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 88.2% 88.2% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 8.5 8.5 7.7
Solvency Ratio 8.5 8.5 7.7
Reserves to Assets - - -
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 491,579 491,579 526,870
Debt 57,900 57,900 68,428
Net Assets/Debt 433,679 433,679 458,442

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Termination of appointment of Steven John Goodier as a director on 9 March 2026
Termination of appointment of Pamela Murrell as a secretary on 31 January 2026
Director's details changed for Mr Russell Gray on 12 February 2026
Appointment of Mr Russell Gray as a director on 3 November 2025
Appointment of Mr Lee Colin Marshall as a secretary on 3 November 2025
Termination of appointment of Simon Forrester as a secretary on 24 August 2025
Appointment of Dr Pamela Murrell as a secretary on 22 August 2025
Termination of appointment of Pamela Murrell as a secretary on 29 April 2025
Registered office address changed from 180 st. Vincent Street Glasgow G2 5SG Scotland to C/O Alexander Sloan 180 st Vincent Street Glasgow G2 5SG on 29 April 2025
Confirmation statement made on 27 March 2025 with no updates
Appointment of Mr Simon Forrester as a secretary on 19 December 2024
Confirmation statement made on 27 March 2024 with no updates
Termination of appointment of Stuart John Gregory as a director on 2 January 2024
Appointment of Mr Steven John Goodier as a director on 2 January 2024
Confirmation statement made on 27 March 2023 with no updates
Director's details changed for Mr Stuart John Gregory on 29 April 2022
Confirmation statement made on 27 March 2022 with no updates
Appointment of Mr Adam Vicary as a director on 13 September 2021
Registered office address changed from 50 Melville Street Edinburgh EH3 7HF Scotland to 180 st. Vincent Street Glasgow G2 5SG on 6 September 2021
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