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Castree Limited

07135076

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

135 NEILL ROAD, SHEFFIELD, S11 8QJ
Incorporated 25/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr David Nicholas Evans

director · Since 25/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Stuart Browne

director · Since 10/11/2022

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Alexander Harrison

director · Since 21/03/2025

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stuart Browne

50–75% shares
50–75% votes

British · England · Age 40

135, Neill Road, Sheffield, S11 8QJ

Notified 21/03/2025

Former PSCs

Mr David Nicholas Evans

Ceased 21/03/2025

CompanyRankvs 8309+ SIC 74100 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength8/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£164k

Current Liabilities

£162k

Fixed Assets

£1k

Debtors

£89k

4avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2024)

Company owes directors£83k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01
20241.08£378k
20231.92+£17k£184k
20221.26-£632£830k
20211.87£436k
20201.00£274k
20191.06

Derived from filed accounts. Not audited figures.