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Castle Eden Fabrications Limited

09461031

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12-14 OAKESWAY INDUSTRIAL ESTATE, HARTLEPOOL, TS24 0RE
Incorporated 26/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Lee Chantrell

director · Since 26/02/2015

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 45

Mr Steven Mark Chantrell

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Robert Lee Chantrell

25–50% shares

British · Northern Ireland · Age 45

12-14, Oakesway Industrial Estate, Hartlepool, TS24 0RE

Notified 06/04/2016

Mr Steven Mark Chantrell

25–50% shares

British · England · Age 40

12-14, Oakesway Industrial Estate, Hartlepool, TS24 0RE

Notified 06/04/2016

CompanyRankvs 1051+ SIC 25990 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1051Castle Eden Fabrications Limited
79
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 28/02/2026

Net Worth

£570k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£691k

Current Liabilities

£307k

Fixed Assets

£313k

Debtors

£495k

15avg. employees-2

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.25+£95k
20251.91+£109k
20241.54+£127k
20231.60—

Derived from filed accounts. Not audited figures.