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Castle Water Bathrooms Ltd

11109381

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 WESLEY STREET, CASTLEFORD, WF10 1AE
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Craig Caulfield

director · Since 13/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Paul Caulfield

director · Since 13/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Caulfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

18, Wesley Street, Castleford, WF10 1AE

Notified 13/12/2017

Mr Craig Caulfield

25–50% shares

British · England · Age 36

18, Wesley Street, Castleford, WF10 1AE

Notified 23/05/2022

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/03/2019Registered 02/04/2019

CompanyRankvs 2778+ SIC 47789 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2778Castle Water Bathrooms Ltd
66
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£51k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£240k

Current Liabilities

£191k

Fixed Assets

£2k

Debtors

£128k

7avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£47k
20241.05—
20231.08—
20220.70+£48k
20210.56—

Derived from filed accounts. Not audited figures.