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Castles (Outerwear) Limited

01150545

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLES OUTERWEAR LTD BANK HOUSE, WHITEFIELD, M45 7JF
Incorporated 11/12/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Melvyn Cainer

director · Since 02/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 39 other boards

Mr Melvyn Cainer

secretary · Since 14/03/2003

BRITISH · ENGLAND · Age 90

Also on 39 other boards

Persons with Significant Control

Mr Melvyn Cainer

75–100% shares
75–100% votes

British · England · Age 90

Castles Outerwear Ltd, Bank House, Whitefield, M45 7JF

Notified 30/06/2016

CompanyRankvs 5760+ SIC 47710 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£90k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£756

10avg. employees+1

Tax at Year End

Corp tax£97

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£15
20243.32
20233.38
20222.99+£6k
20216.30
20203.88
20192.95

Derived from filed accounts. Not audited figures.