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Castpearl Limited

01747255

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 22/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher John Aylett

director · Since 08/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Fiona Claire Aylett

secretary · Since 31/12/1993

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Mr Christopher John Aylett

50–75% shares
50–75% votes

British · England · Age 79

Nelson House, Leamington Spa, CV32 4LY

Notified 01/06/2016

Mrs Fiona Claire Aylett

25–50% shares
25–50% votes

British · England · Age 63

Nelson House, Leamington Spa, CV32 4LY

Notified 01/01/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1985Registered 10/12/1985Satisfied 24/03/2016

CompanyRankvs 3720+ SIC 74909 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£61k

Current Liabilities

£28k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£5k
20232.69-£29k
20224.76-£690
20213.51+£25k
20202.10-£3k
20192.48-£54k
20182.75-£57k
20163.81

Derived from filed accounts. Not audited figures.