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34castle Limited

14843014

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

34 CASTLE STREET, BEAUMARIS, LL58 8BB
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mrs Kelly Donald Pattullo

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr Samuel Pattullo

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Samuel Pattullo

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

British · Wales · Age 39

34, Castle Street, Beaumaris, LL58 8BB

Notified 03/05/2023

Mrs Kelly Donald Pattullo

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

British · Wales · Age 39

34, Castle Street, Beaumaris, LL58 8BB

Notified 03/05/2023

CompanyRankvs 230+ SIC 10520 peers
48

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23034castle Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity3/15 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

£21k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£59k

Current Liabilities

£133k

Fixed Assets

£101k

Debtors

£596

11avg. employees

Balance Sheet

Intangible assets£70k
Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.29

Derived from filed accounts. Not audited figures.