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Castmark Limited

02945369

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

THE COUNTING HOUSE, HALIFAX, HX3 7PB
Incorporated 04/07/1994

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Andrew Chadwick

director · Since 25/04/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Joan Elizabeth Chadwick

director · Since 25/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr James Chadwick

director · Since 07/04/2000

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Chadwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

29, Park Road, Ilkley, LS29 6EN

Notified 06/04/2016

Mr James Chadwick

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 57

8, Tranmere Court, Leeds, LS20 8NA

Notified 06/04/2016

Former PSCs

Mr Paul Roger Chadwick

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 13/11/2018Registered 14/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 13/11/2018

CompanyRankvs 2734+ SIC 56101 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2734Castmark Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£834k

Balance sheet strength

Cash

£294k

Cash in the bank

Profit Before Tax

-£78k

Bottom line earnings

Net Current Assets

-£703k

Working capital

Current Assets

£318k

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£13k

Gross Profit

£2.7M

Admin Expenses

£2.8M

Operating Profit

-£89k

Profit After Tax

-£78k

88avg. employees

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20260.31

Derived from filed accounts. Not audited figures.