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Casterton Builders (Morecambe) Ltd

00827242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE STABLES BINDLOSS, KIRKBY LONSDALE, LA6 2JN
Incorporated 13/11/1964

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Patricia Mary Jackson

director · Since 30/04/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Lee Harry Dryden

director · Since 17/07/2024

SELF EMPLOYED GROUND WORK CONTRACTOR

BRITISH · UNITED KINGDOM · Age 27

Owen Jack Dryden

director · Since 17/07/2024

FINANCIAL PLANNING ANALYST

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Owen Jack Dryden

25–50% shares
25–50% votes

British · United Kingdom · Age 25

The Stables, Bindloss, Kirkby Lonsdale, LA6 2JN

Notified 21/11/2025

Lee Harry Dryden

25–50% shares
25–50% votes

British · United Kingdom · Age 27

The Stables, Bindloss, Kirkby Lonsdale, LA6 2JN

Notified 21/11/2025

Former PSCs

Adrian Paul Holyoak Braddon

Ceased 20/11/2025

Patricia Mary Jackson

Ceased 25/11/2025

Peter Jackson

Ceased 10/06/2024

Charges5 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 13/11/1986Registered 17/11/1986
charge
outstanding

YORKSHIRE BANK PLC

Created 16/12/1985Registered 24/12/1985
charge
satisfied

A. L. THOMPSON · J. M. THOMPSON

Created 07/10/1985Registered 18/10/1985Satisfied 11/11/1986
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/1983Registered 12/04/1983
charge
outstanding

YORKSHIRE BANK LIMITED.

Created 11/07/1979Registered 18/07/1979
charge
outstanding

J. KNAPE JNR. · J. KNAPE · E. S. KNAPE.

Created 06/04/1966Registered 25/04/1966

CompanyRankvs 3760+ SIC 68201 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3760Casterton Builders (Morecambe) Ltd
56
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£24k

Current Liabilities

£187k

Fixed Assets

£238k

0avg. employees-2

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£29k
20240.18-£23k
20230.39+£19k
20220.40+£11k
20210.32+£23k
20200.19+£3k
20190.15+£4k

Derived from filed accounts. Not audited figures.