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Kasztelan Ltd.

09157068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

62 HIGH STREET, BEDFORD, MK40 1NT
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Rafal Kolarz

director · Since 13/09/2019

DIRECTOR

POLISH · ENGLAND · Age 39

Mrs Karolina Maciejewska-Kolarz

director · Since 13/09/2019

SALES DIRECTOR

POLISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Karolina Maciejewska-Kolarz

25–50% shares
25–50% votes

Polish · England · Age 43

62, High Street, Bedford, MK40 1NT

Notified 13/09/2019

Mr Rafal Kolarz

25–50% shares
25–50% votes

Polish · England · Age 39

62, High Street, Bedford, MK40 1NT

Notified 13/09/2019

Former PSCs

Mr Jan Eugeniusz Parys

Ceased 13/09/2019

Mrs Bozena Jozefa Wilczynska

Ceased 13/09/2019

CompanyRankvs 3885+ SIC 47290 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£26k

Current Liabilities

£68k

Fixed Assets

£15k

7avg. employees

Balance Sheet

Assets less current liabilities-£27k
Signed by 09157068 2024-09-01 2025-08-31 09157068 2025-08-31 09157068 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£39k
20241.25-£11k
20231.97+£23k
20221.60+£28k
20212.43-£7k
20206.78+£62k
20190.32-£27k
20182.54

Derived from filed accounts. Not audited figures.