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Castleton Turf And Soil Suppliers Ltd

03675536

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

GREENACRE FARM, NEWPORT, NP10 8SR
Incorporated 27/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Mark Robert Cutter

director · Since 01/04/2001

TURF TOPSOIL SUPPLIER

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Mark Robert Cutter

75–100% votes
voting-rights-75-to-100-percent-as-firm

British · Wales · Age 58

Greenacre Farm, St. Brides Wentlooge, Newport, NP10 8SR

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/05/1999Registered 15/05/1999

CompanyRankvs 311+ SIC 01500 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 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 strength20/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£699k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£496k

Current Liabilities

£210k

Fixed Assets

£548k

Debtors

£6k

4avg. employees-1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£19k
20242.87+£39k
20232.23+£6k
20222.22+£113k
20212.19+£78k
20202.34+£104k
20192.53

Derived from filed accounts. Not audited figures.