Back to search

Castlegate Stationers Limited

06939681

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 BEECHWOOD RISE, WETHERBY, LS22 7QT
Incorporated 19/06/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Elizabeth Anne Kanabar

secretary · Since 19/06/2009

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Elizabeth Anne Kanabar

director · Since 19/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Nisit Kanabar

director · Since 03/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Anne Kanabar

25–50% shares

British · England · Age 55

24, Beechwood Rise, Wetherby, LS22 7QT

Notified 06/04/2016

Mr Nisit Kanabar

25–50% shares

British · England · Age 56

24, Beechwood Rise, Wetherby, LS22 7QT

Notified 30/09/2019

CompanyRankvs 403+ SIC 47190 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
403Castlegate Stationers Limited
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£115k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£153k

Current Liabilities

£37k

Debtors

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by E A Kanabar 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£0
20254.11-£666
20245.25-£126
20235.90+£5k
20225.12+£2k
20216.75-£2k
202012.02+£36k
20194.14+£4k
20182.88—

Derived from filed accounts. Not audited figures.