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Castlevast Limited

02075725

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE BEECHES 1B YORK CRESCENT, WILMSLOW CHESHIRE, SK9 2BB
Incorporated 20/11/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Peter Mcsorley

director · Since 16/11/1991

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 4 other boards

Pauline Joan Mcsorley

secretary · Since 23/07/2012

BRITISH

Mr Paul Jason Mcsorley

director · Since 10/11/2025

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Mcsorley

25–50% shares
25–50% votes

English · England · Age 79

The Beeches 1b York Crescent, Wilmslow Cheshire, SK9 2BB

Notified 01/07/2016

Former PSCs

Mrs Pauline Joan Mcsorley

Ceased 28/05/2026

CompanyRankvs 14705+ SIC 43390 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 230.1× · 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 strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/12/2025

Net Worth

£95

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£754k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£80k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025230.10
2025230.10
2024267.06
2023515.66

Derived from filed accounts. Not audited figures.