Castleton Coffee Co. Ltd
14189992
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 11/07/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 31/10/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr Samuel William Bell
British · England · Age 45
The Glass House, Hathersage Hall Business Centre, Hathersage, S32 1BB
Notified 22/06/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9556+ SIC 56102 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£5k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£75k
Current Liabilities
£172k
Fixed Assets
£141k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£4k |
| 2024 | 0.48 | — |
Derived from filed accounts. Not audited figures.