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Castle Claysales Limited

01504062

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FLORIDA CLOSE, STOKE-ON-TRENT, ST6 2DJ
Incorporated 26/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Christopher Mark Rhodes

director · Since 18/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Craig Aaron Winters M Phil Bsc

director · Since 01/03/2000

SALES DIRECTOR

BRITISH · Age 60

Also on 1 other board

Jane Rhodes

director · Since 01/05/2001

DIRECTOR

BRITISH · Age 60

Persons with Significant Control

Former PSCs

Ms Jane Rhodes

Ceased 17/11/2025

Mr Christopher Mark Rhodes

Ceased 17/11/2025

Mr Christopher Mark Rhodes

Ceased 20/02/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2008Registered 04/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2000Registered 06/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1998Registered 15/09/1998Satisfied 12/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1992Registered 17/12/1992Satisfied 30/04/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/1992Registered 06/11/1992Satisfied 12/11/2008

CompanyRankvs 2479+ SIC 46900 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2479Castle Claysales Limited
78
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.

Liquidity16/20 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

£516k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£892k

Current Liabilities

£452k

Fixed Assets

£87k

Debtors

£645k

9avg. employees+1

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£1k
20242.15+£138k
20231.55-£128k
20221.39+£66k
20211.83+£135k
20201.36-£44k
20191.58—

Derived from filed accounts. Not audited figures.