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Castleton Accountancy Limited

02972752

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

LERMON COURT FAIRWAY HOUSE, ST MELLONS, CF3 0LT
Incorporated 30/09/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip Terry Felman Fca

director · Since 08/08/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 68 other boards

Mr Stephen Francis Cox

secretary · Since 31/12/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Hayvenhursts Limited

50–75% shares
50–75% votes
significant-influence-or-control-as-firm

Fairway House, Fortran Road, Cardiff, CF3 0LT

Reg: 03262151 · England & Wales · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2009Registered 13/10/2009

CompanyRankvs 856+ SIC 74909 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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856Castleton Accountancy Limited
87
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£370k

Current Liabilities

£17k

Debtors

£368k

9avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.48+£0
202421.13+£0
202330.03+£0
202228.05+£0
202122.90+£0
202016.42+£0
201930.47+£0
201824.39—

Derived from filed accounts. Not audited figures.