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Castlegate Treasury Ltd

11676939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 CASTLEGATE DRIVE, PONTEFRACT, WF8 4RE
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Simon Coates

director · Since 16/11/2018

ACCOUNTANT / TREASURER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Simon Coates

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

3, Castlegate Drive, Pontefract, WF8 4RE

Notified 16/11/2018

Former PSCs

Cfs Secretaries Limited

Ceased 16/11/2018

Mr Bryan Anthony Thornton

Ceased 16/11/2018

CompanyRankvs 12750+ SIC 69201 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12750Castlegate Treasury Ltd
63
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity8/15 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 30/11/2025

Net Worth

£14k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

1avg. employees+1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Simon Coates 14/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£12k
20230.24—

Derived from filed accounts. Not audited figures.