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Castree Projects Limited

08437549

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CHAPEL COURT WERVIN ROAD, CHESTER, CH2 4BT
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr David Evans

secretary · Since 08/03/2013

Mr David Nicholas Evans

director · Since 08/03/2013

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Kirsty Evans

director · Since 01/12/2015

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David Nicholas Evans

Significant control

British · England · Age 59

2 Chapel Court, Wervin Road, Chester, CH2 4BT

Notified 08/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 17/06/2020

CompanyRankvs 3997+ SIC 32990 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£78k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£369k

Current Liabilities

£284k

Fixed Assets

£27k

Debtors

£331k

11avg. employees-4

Director Loans

Company owes directors£5k
Directors owe company£42k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr David Evans 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£28k
20241.62-£33k
20231.53

Derived from filed accounts. Not audited figures.