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Castels Restaurants Ltd

14067891

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 RUGBY ROAD, NEATH, SA11 4HH
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stuart Mansell James

director · Since 25/04/2022

COMPANY DIRECTOR

WELSH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Stuart Mansell James

75–100% shares

British · Wales · Age 45

6, Rugby Road, Neath, SA11 4HH

Notified 01/01/2023

Former PSCs

Mr Marius Castelany

Ceased 09/01/2024

CompanyRankvs 6153+ SIC 56101 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

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

Longevity4/15 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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£37k

Current Liabilities

£24k

Fixed Assets

£29k

18avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£11k
20242.04+£6k
20232.08

Derived from filed accounts. Not audited figures.