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Castle Fries Ltd

13025309

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 BRIDGE STREET, MENAI BRIDGE, LL59 5DW
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Andrew Stephen Pulford

director · Since 17/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Ms Louise Josephine Witter

director · Since 17/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Ms Louise Josephine Witter

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

British · Wales · Age 63

12, Bridge Street, Menai Bridge, LL59 5DW

Notified 17/11/2020

Mr Andrew Stephen Pulford

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

British · Wales · Age 64

12, Bridge Street, Menai Bridge, LL59 5DW

Notified 17/11/2020

Charges3 outstanding

Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 21/01/2025Registered 22/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2021Registered 19/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2021Registered 17/03/2021

CompanyRankvs 15208+ SIC 56103 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£24k

Current Liabilities

£286k

Fixed Assets

£429k

10avg. employees-3

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£6k
20230.12+£5k
20220.04-£14k
20210.02

Derived from filed accounts. Not audited figures.