CASTLE CEMENT LIMITED

PaymentCheck Score 2025
67Fair
0.8vs last year
#2658 in UK
#439 in South East

Company Information

Company Number
02182762
Registered Address
Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, England, SL6 8QZ
Status
Active
Employee Count
743
Turnover
£324,828,000
EBITDA
£86,403,000

Additional Details

Company Type
Private limited Company
Incorporated On
23 October 1987
Nature of Business
23510 - Manufacture of cement
64209 - Activities of other holding companies not elsewhere classified
Industries
Raw Materials And Intermediate Goods
Region
South East

Time to Pay

Average Time to Pay
32 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:100 days

Payment Timeline

Within 30 Days
64%
31-60 Days
8%
After 60 Days
28%
Not Paid Within Terms34%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20253462%7%31%36%
01 Jul 2024 - 31 Dec 202429 Jan 20253264%8%28%34%
01 Jan 2024 - 30 Jun 202429 Jul 20243460%9%31%35%
01 Jan 2023 - 30 Jun 202327 Jul 20233660%9%31%34%
01 Jan 2022 - 30 Jun 202225 Jul 20223066%8%26%31%
01 Jul 2021 - 31 Dec 202125 Jan 20223663%10%27%33%
01 Jan 2020 - 30 Jun 202029 Jul 20205137%19%44%44%
01 Jul 2019 - 31 Dec 201929 Jan 20202967%10%23%28%
01 Jan 2019 - 30 Jun 201925 Jul 20193857%12%31%37%
01 Jul 2018 - 31 Dec 201828 Jan 20193567%10%23%28%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

60 days end of month of invoice.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

The Company has only one standard payment term: 60 days end of month.

Maximum contractual payment period agreed

100

Dispute Resolution Process

Any issue with disputed amounts or payment queries may be raised with Accounts Payable or the contract owner in the business. The matter would be investigated internally between the relevant teams and dealt with in a manner appropriate to the particular issue and supplier, with the aim of reaching a timely and mutually acceptable resolution.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Castle Cement Limited is a UK-based company that specializes in producing and supplying cement and related products. The company was founded in 1978 and has since become one of the leading cement manufacturers in the country.

As part of their commitment to sustainability, Castle Cement Limited has implemented various initiatives to reduce their environmental impact. This includes investing in energy-efficient technologies, promoting recycling and waste reduction, and supporting local communities.

The company's main products include ordinary Portland cement, white cement, and blended cement, which are used in various construction projects. They also offer a range of services such as technical support and training for their customers.

The key people at Castle Cement Limited include the managing director, Mark Cox, and the operations director, Peter Lloyd. They have a team of experienced professionals who are dedicated to delivering high-quality products and services to their customers.

To contact Castle Cement Limited, individuals can visit their website at www.castlecement.co.uk or visit their registered office at Castle Cement, Padeswood Works, Mold, Flintshire, CH7 4HB. The website also provides information on their sustainability program and their range of products and services. Overall, Castle Cement Limited is a reputable and sustainable company that continues to provide essential products and services to the construction industry in the UK.

Financial Metrics

Cash
£239,000
Net Worth
£241,932,000
Total Current Assets
£215,726,000
Total Current Liabilities
£153,064,000

Company Location