Castlefield Estates Limited
01577258
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 30/12/1990
BRITISH · UNITED KINGDOM · Age 84
Also on 17 other boards
director · Since 30/12/1990
S R NURSE
BRITISH · UNITED KINGDOM · Age 84
Also on 17 other boards
director · Since 07/12/2011
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Persons with Significant Control
Castlefield Holdings Limited
Eastgate, 2 Castle Street, Manchester, M3 4LZ
Reg: 09738008 · Companies House · Limited By Shares
Notified 24/01/2018
Former PSCs
Sarah Mcdermott
Ceased 24/01/2018
Mr James Ramsbottom
Ceased 24/01/2018
Ms Anne Theresa Irwin
Ceased 24/01/2018
Charges1 outstanding
SARAH MCDERMOTT · BETH ADAMS · JEAN KATHLEEN RAMSBOTTOM · JAMES RAMSBOTTOM · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
CENTRAL MANCHESTER DEVELOPMENT CORPORATION
M J FIELD · E. P. R. AINSWORTH · J RAMSBOTTOM
CompanyRankvs 3763+ SIC 68320 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£15.8M
Balance sheet strength
Cash
£775k
Cash in the bank
Net Current Assets
£18.8M
Working capital
Current Assets
£24.8M
Current Liabilities
£6.0M
Fixed Assets
£16.0M
Debtors
£24.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£792k |
| 2024 | 1.63 | -£4.9M |
| 2023 | 13.13 | +£797k |
| 2022 | 5.43 | -£179k |
| 2021 | 10.63 | +£359k |
| 2020 | 9.61 | +£1.2M |
| 2019 | 6.23 | — |
Derived from filed accounts. Not audited figures.