Castleson Ltd
08768319
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 08/11/2013
FARMER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 08/11/2013
FARMER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Hardcastle Renewables Limited
Ash Grange, Old Hull Road, Goole, DN14 7FZ
Notified 06/04/2016
CompanyRankvs 442+ SIC 35110 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£760k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£146k
Current Liabilities
£91k
Fixed Assets
£704k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | -£66k |
| 2024 | 1.35 | -£55k |
| 2023 | 1.39 | -£135k |
| 2022 | 1.96 | +£13k |
| 2021 | 0.89 | +£165k |
| 2020 | 0.28 | +£122k |
| 2019 | 0.21 | +£208k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.