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Castletons Accountants Limited

07274230

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD WORKSHOP, WILMSLOW, SK9 5EQ
Incorporated 04/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew David Ford

director · Since 04/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mrs Jacqueline Frances Ford

director · Since 04/06/2010

ACCOUNTANTS

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Siobhan Victoria Ford

director · Since 26/10/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Jas Incorporated Limited

75–100% shares
75–100% votes
Appoint directors

The Old Workshop, 12b Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 13706103 · Register Of Companies · Limited Company

Notified 07/12/2021

Former PSCs

Mrs Jacqueline Frances Ford

Ceased 07/12/2021

Mr Andrew David Ford

Ceased 07/12/2021

Mrs Jacqueline Frances Ford

Ceased 01/11/2024

Mr Andrew David Ford

Ceased 01/11/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2011Registered 07/10/2011Satisfied 09/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2010Registered 07/12/2010Satisfied 09/03/2020

CompanyRankvs 522+ SIC 69201 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength24/25 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 30/06/2025

Net Worth

£378k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£506k

Current Liabilities

£212k

Fixed Assets

£86k

Debtors

£208k

11avg. employees

Balance Sheet

Intangible assets£41k
Bank loans & overdrafts£10k
Assets less current liabilities£380k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39+£2k
20242.33+£55k
20233.03+£114k
20222.06-£136k
20212.80+£80k
20202.48+£52k
20192.39+£49k
20182.52

Derived from filed accounts. Not audited figures.