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Castopak Limited

13117571

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24B LANCASTER LANE, LEYLAND, PR25 5SN
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Lynne Patricia Mcdougall

secretary · Since 06/01/2021

Also on 2 other boards

Mr Ian James Mcdougall

director · Since 06/01/2021

1

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Lynne Patricia Mcdougall

director · Since 06/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Ian James Mcdougall

Significant control

English · England · Age 79

24b Lancaster Lane, Leyland, PR25 5SN

Notified 06/01/2021

Mrs Lynne Patricia Mcdougall

Significant control

English · England · Age 72

24b Lancaster Lane, Leyland, PR25 5SN

Notified 06/01/2021

CompanyRankvs 19384+ SIC 47190 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19384Castopak Limited
29
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

-£473

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£473

Working capital

Current Assets

£252

Current Liabilities

£473

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.53
20240.42

Derived from filed accounts. Not audited figures.