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Castle Street Flowers Limited

06430465

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 SPUR ROAD, COSHAM, HAMPSHIRE, PO6 3EB
Incorporated 19/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Carl Willson

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Hayley Willson

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Carl Willson

25–50% shares

British · England · Age 43

8 Spur Road, Cosham, Hampshire, PO6 3EB

Notified 19/11/2016

Hayley Willson

25–50% shares

British · England · Age 43

8 Spur Road, Cosham, Hampshire, PO6 3EB

Notified 19/11/2016

CompanyRankvs 3899+ SIC 47789 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength14/25 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.

Liquidity6/20 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£31k

Current Liabilities

£33k

Fixed Assets

£11k

6avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£2k
20231.66+£2k
20220.98-£4k
20211.09-£670
20201.04
20190.80
20181.00

Derived from filed accounts. Not audited figures.