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Castree Mmc Limited

13280127

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

135 NEILL ROAD, SHEFFIELD, S11 8QJ
Incorporated 21/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr David Nicholas Evans

director · Since 21/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Stuart Browne

director · Since 11/11/2022

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Alexander Harrison

director · Since 21/03/2025

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stuart Browne

50–75% shares
50–75% votes

British · England · Age 40

135, Neill Road, Sheffield, S11 8QJ

Notified 21/03/2025

Former PSCs

Mr David Nicholas Evans

Ceased 21/03/2025

CompanyRankvs 17519+ SIC 71129 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£106k

Current Liabilities

£106k

Debtors

£71k

0avg. employees

Tax at Year End

Corp tax£25k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00
20241.00£51k
20231.90+£15k£25k
20221.48

Derived from filed accounts. Not audited figures.