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Castex Products Limited

01684913

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODSIDE MILL WOODSIDE STREET, HIGH PEAK, SK22 3HF
Incorporated 07/12/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products
22290
Manufacture of other plastic products
24530
Casting of light metals
25730
Manufacture of tools

Officers

Mr Martin John Whitehead

secretary · Since 31/08/1991

COMPANY SECRETARY ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Martin John Whitehead

director · Since 31/08/1991

COMPANY SECRETARY ENGINEER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Thomas James Whitehead

director · Since 28/04/2015

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Benjamin Whitehead

director · Since 25/06/2025

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Martin John Whitehead

25–50% shares

British · England · Age 71

Woodside Mill, Woodside Street, High Peak, SK22 3HF

Notified 06/04/2016

Mr Thomas James Whitehead

25–50% shares

British · England · Age 40

Woodside Mill, Woodside Street, High Peak, SK22 3HF

Notified 25/06/2025

Mr Benjamin Whitehead

25–50% shares

British · United Kingdom · Age 37

Woodside Mill, Woodside Street, High Peak, SK22 3HF

Notified 25/06/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2021Registered 12/01/2021

CompanyRankvs 14+ SIC 21100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£8.1M

Current Liabilities

£1.3M

Fixed Assets

£568k

Debtors

£756k

24avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£0
20256.42-£13k
202411.95+£250k
202316.86+£162k
202210.48+£262k
20217.92+£624k
20208.47+£582k
201910.05—

Derived from filed accounts. Not audited figures.