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Castle Brooke Tools (Uk) Limited

01490504

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

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
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

CompanyRankvs 192+ SIC 46760 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192Castle Brooke Tools (Uk) Limited
83
How is this score calculated?
Financial strength20/25 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.

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 31/12/2025

Net Worth

£579k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.1M

Current Liabilities

£512k

Fixed Assets

£145k

Debtors

£502k

13avg. employees+1

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£725k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£281k
20241.34-£120k
20231.38—

Derived from filed accounts. Not audited figures.