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Castlebray Services Ltd

07072240

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

37 RUTLAND PARK, SHEFFIELD, S10 2PB
Incorporated 11/11/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Matthew David Stephens

secretary · Since 30/11/2009

BRITISH

David Morris Stephens

director · Since 30/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Matthew David Stephens

director · Since 30/11/2009

NONE

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew David Stephens

25–50% shares
25–50% votes

British · England · Age 52

37, Rutland Park, Sheffield, S10 2PB

Notified 06/04/2016

Kelly Huckle

25–50% shares
25–50% votes

British · United Kingdom · Age 50

37, Rutland Park, Sheffield, S10 2PB

Notified 01/08/2016

CompanyRankvs 22089+ SIC 68320 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22089Castlebray Services Ltd
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£887

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£38k

Current Liabilities

£36k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.06
20231.28
20221.14
20211.75
20202.55
20191.20
20181.51

Derived from filed accounts. Not audited figures.