Castle Stores Kendal Limited
10217135
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2016
ELECTRICAL CONTRACTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Madeleine Evans
British · United Kingdom · Age 51
8a, Castle Park, Kendal, LA9 7AX
Notified 06/06/2016
Former PSCs
Mr Steven George Jones
Ceased 02/08/2023
CompanyRankvs 851+ SIC 47110 peers81
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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 30/04/2025
Net Worth
£82k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£136k
Current Liabilities
£67k
Fixed Assets
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.04 | -£297 | — |
| 2024 | 2.19 | +£1k | — |
| 2023 | 2.42 | -£15k | £293k |
| 2022 | 2.68 | +£13k | £183k |
| 2021 | 2.86 | +£23k | — |
| 2020 | 1.95 | +£25k | — |
| 2019 | 1.33 | — | — |
| 2018 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.