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Castlefield Recruitment Limited

07279669

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 KING STREET, LEEDS, LS1 2HL
Incorporated 10/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Nicholas James Ogden

director · Since 10/06/2010

RECRUITMENT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Christopher Philip Oldfield

director · Since 01/01/2013

RECRUITMENT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Castlefield Group Limited

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

100, Wellington Street, Leeds, LS1 4LT

Reg: 13419461 · Companies House · Private Company Limited By Shares

Notified 20/08/2021

Former PSCs

Mr Nicholas James Ogden

Ceased 20/08/2021

Mr Christopher Philip Oldfield

Ceased 20/08/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2024Registered 12/02/2024
Charge
satisfied

HSBC BANK PLC

Created 25/01/2017Registered 26/01/2017Satisfied 17/02/2026
Charge
outstanding

HSBC BANK PLC

Created 10/06/2016Registered 10/06/2016
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/02/2013Registered 23/02/2013

CompanyRankvs 993+ SIC 78109 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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993Castlefield Recruitment Limited
81
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£387k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.0M

Fixed Assets

£19k

Debtors

£2.3M

36avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.18+£231k
20201.54+£80k
20191.19+£13k
20181.07—

Derived from filed accounts. Not audited figures.