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Castlet Limited

03729745

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

14 CROFTON DRIVE, LINCOLNSHIRE, LN3 4NR
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Ian Melton

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Timothy Eagles

director · Since 24/02/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Joanne Frances Sztajnert

director · Since 20/03/2026

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Castlet Holdings Limited

75–100% shares

14 Crofton Drive, Allenby Road Industrial Estate, Lincoln, LN3 4NR

Reg: 08504630 · England And Wales · Private Limited Company

Notified 01/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/04/2026Registered 29/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2024Registered 20/05/2024Satisfied 16/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1999Registered 09/08/1999Satisfied 11/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1999Registered 09/08/1999Satisfied 14/11/2024

CompanyRankvs 79+ SIC 27900 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.75× · 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 strength24/25 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£242k

Fixed Assets

£413k

Debtors

£1.5M

28avg. employees-1

Balance Sheet

Intangible assets£48k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.75-£130k
20245.72+£50k
20235.58+£816k
20224.37+£1.2M
20212.10+£38k
20201.49-£5k
20191.40-£426k
20173.97

Derived from filed accounts. Not audited figures.