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Castle Damp And Timber Specialists Ltd

05928306

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6A OLD HALL MILL BUSINESS PARK ALFRETON ROAD, DERBY, DE21 5EJ
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Raymond Enright

director · Since 07/09/2006

MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 49

Mr David John Pierrepont

director · Since 07/09/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart Raymond Enright

25–50% shares

British · England · Age 49

The Old Gas House, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Mr David John Pierrepont

25–50% shares

British · England · Age 55

Unit 6a Old Hall Mill Business Park, Alfreton Road, Derby, DE21 5EJ

Notified 06/04/2016

CompanyRankvs 4509+ SIC 43999 peers
77

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4509Castle Damp And Timber Specialists Ltd
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£65k

Current Liabilities

£28k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£29k
20232.01—

Derived from filed accounts. Not audited figures.