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Castree Brothers Limited

00380155

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-21 STRAND ROAD, BOOTLE, L20 1AH
Incorporated 19/04/1943

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
71129
Other engineering activities

Officers

Mr Damian Silverbeck Bsc Hons

director · Since 21/07/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Sima Silverbeck-Setti

secretary · Since 01/04/2019

Mrs Sima Silverbeck-Setti

director · Since 21/01/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Fenwell Estates Limited

75–100% shares
75–100% votes
Appoint directors

15-21, Strand Road, Bootle, L20 1AH

Reg: 04720628 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2017Registered 06/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 03/08/2005Satisfied 29/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 03/08/2005Satisfied 29/11/2016
charge
satisfied

A MEREDITH JONES & CO LIMITED

Created 28/01/1987Registered 10/02/1987Satisfied 24/06/1993

CompanyRankvs 697+ SIC 68201 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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697Castree Brothers Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.3M

Current Liabilities

£350k

Fixed Assets

£264k

Debtors

£1.2M

0avg. employees-6

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£7k
20243.55+£150k
20233.44+£4k
20223.64-£93k
20212.67+£617k
20204.52+£0
201910.76—

Derived from filed accounts. Not audited figures.