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Castlefield Holdings Limited

09738008

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EASTGATE, MANCHESTER, M3 4LZ
Incorporated 18/08/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jean Kathleen Ramsbottom

secretary · Since 18/08/2015

Also on 9 other boards

Mrs Beth Adams

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Lucy Mccarthy

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Sarah Mcdermott

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Kate Mckenna B Sc

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr James Joe Ramsbottom

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Jean Kathleen Ramsbottom

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Persons with Significant Control

Sarah Mcdermott

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 59

Eastgate, 2 Castle Street, Manchester, M3 4LZ

Notified 24/01/2018

Sarah Caroline Ramsbottom

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 52

Eastgate, 2 Castle Street, Manchester, M3 4LZ

Notified 24/01/2018

Mr David Powell

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 70

Eastgate, 2 Castle Street, Manchester, M3 4LZ

Notified 20/06/2023

Rebecca Jane Roscoe

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 47

Eastgate, 2 Castle Street, Manchester, M3 4LZ

Notified 20/06/2023

Former PSCs

Mr James Ramsbottom

Ceased 12/03/2021

Ms Anne Theresa Irwin

Ceased 09/12/2024

James Ramsbottom

Ceased 12/03/2021

CompanyRankvs 8547+ SIC 64209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8547Castlefield Holdings Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£47.4M

Balance sheet strength

Cash

£9.4M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

-£13.8M

Working capital

Current Assets

—

Current Liabilities

£19.3M

Fixed Assets

£59.2M

Debtors

£6.6M

Cost of Sales

£5.1M

Admin Expenses

£16.3M

Profit After Tax

£2.2M

5avg. employees-1

Tax at Year End

Corp tax£330k
Dividends paid-£480k

People Costs

Wages & salaries£9.0M

Balance Sheet

Intangible assets£671k
Assets less current liabilities£45.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£47.4M
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.