Back to search

Castle Brooke Tools (Uk) Limited

01490504

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRINCESS STREET, SHEFFIELD, S4 7UU
Incorporated 14/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Glyn Rodney Atkinson

director · Since 12/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Richard Edward Atkinson

director · Since 01/09/2009

SALES MARKETING

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Robert Charles Atkinson

director · Since 08/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Richard John Giles

director · Since 21/09/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Westcrown Limited

75–100% shares

2, Rutland Park, Sheffield, S10 2PD

Reg: 4576512 · United Kingdom · Private Limited Company

Notified 19/11/2016

Charges2 outstanding

charge
satisfied

BROOK CUTTING TOOLS (UK) LIMITED

Created 17/09/2007Registered 25/09/2007Satisfied 31/10/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/01/2005Registered 20/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 21/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2003Registered 21/02/2003Satisfied 27/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1997Registered 07/11/1997Satisfied 27/08/2008
charge
satisfied

GOPORT COMPANY LIMITED

Created 04/03/1996Registered 06/03/1996Satisfied 08/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1994Registered 04/03/1994Satisfied 13/09/2002

CompanyRankvs 628+ SIC 46760 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.L. Coller Limited
90
2Elliott Baxter & Company Limited
90
3Besleys (Merthyr Tydfil) Limited
90
4Auto Marine Cables Limited
90
5Ks Brands Limited
90
6Eland Cables Limited
90
7Abpac Limited
90
8Tiger Feet Limited
90
9Htg Trading Limited
90
10Jet Press Limited
90
628Castle Brooke Tools (Uk) Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£297k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£1.1M

Current Liabilities

£789k

Fixed Assets

£184k

Debtors

£478k

12avg. employees

Tax at Year End

Corp tax£92k

Balance Sheet

Intangible assets£0
Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£120k
20231.38-£84k
20221.52-£263k
20212.36+£20k
20202.27—

Derived from filed accounts. Not audited figures.