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Castlefield Midlands Limited

05497246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CASTLEFIELD, MOUNT ROAD, BURTON UPON TRENT, DE15 0RA
Incorporated 01/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Claire Ruth Wright

secretary · Since 01/07/2005

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Michael Gordon Wright

director · Since 01/07/2005

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mrs Claire Ruth Wright

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Buster Jimmy Limited

75–100% shares
75–100% votes
Appoint directors

47a, Queen Street, Derby, DE1 3DE

Reg: 08318031 · Companies House · Ltd

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2006Registered 06/12/2006Satisfied 29/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2006Registered 13/04/2006Satisfied 29/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 03/01/2006Registered 06/01/2006Satisfied 29/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 03/01/2006Registered 06/01/2006Satisfied 29/07/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 03/01/2006Registered 06/01/2006Satisfied 29/07/2022

CompanyRankvs 23137+ SIC 98000 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength15/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£482k

Current Liabilities

£3.3M

Debtors

£259k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.15
20230.25
20220.17
20210.15
20200.02
20190.04
20180.11

Derived from filed accounts. Not audited figures.