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Castlegate Diy Limited

07789444

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 CASTLEGATE, DONCASTER, DN11 9QU
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Louise Seaman

secretary · Since 27/09/2011

Also on 1 other board

Mr Anthony Seaman

director · Since 27/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Louise Seaman

director · Since 27/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Anthony Seaman

25–50% shares
25–50% votes

British · England · Age 70

38, Allenby Crescent, Doncaster, DN11 0JX

Notified 01/06/2016

Mrs Louise Seaman

25–50% shares
25–50% votes

British · England · Age 64

38, Allenby Crescent, Doncaster, DN11 0JX

Notified 01/06/2016

CompanyRankvs 1763+ SIC 47520 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£19k

Current Liabilities

£37k

Fixed Assets

£625

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Anthony Seaman Mrs Louise Seaman 22 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£419
20230.52+£895
20220.51-£2k
20210.54

Derived from filed accounts. Not audited figures.