Company Overview
Castree Brothers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 1943, so this is a well established company. Castree Brothers Limited has been in business for 82 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

15-21 Strand Road, Bootle, Merseyside, L20 1AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASTREE BROTHERS LIMITED
Company Number00380155
Registered Office Address15-21 Strand Road
 L20 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1943
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Damian Silverbeck - Director
(British, 50 years old, born August 1976)
Appointed 21 July 2005
 Active
Sima Silverbeck-Setti - Director
(British, 53 years old, born September 1973)
Appointed 21 January 2021
 Active
Secretaries
Show Resigned
Sima Silverbeck-Setti - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Damian Silverbeck
25 SEFTON PARK ROAD (MANAGEMENT) LIMITED
AMBROSE COURT MANAGEMENT COMPANY LIMITED
ASHELWAY LIMITED
CELONA LIMITED
CITRUS HOUSE LIMITED
CITRUS HOUSE RESIDENTIAL LTD
CONVERT DEVELOPMENTS LTD
ENTERPRISES MANAGEMENT LIMITED
EVSIL PROPERTIES LIMITED
FENWELL COMMERCIAL LIMITED
FENWELL ESTATES LTD
MEDIWORX LTD
MILODA PROPERTIES LIMITED
PEELCLOSE PROPERTIES LIMITED
STORAGE ADMINISTRATION SERVICES LIMITED
WHITECHAPEL ENTERPRISES LIMITED
Sima Silverbeck-Setti
FENWELL COMMERCIAL LIMITED
FENWELL ESTATES LTD
FENWELL RESIDENTIAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 374,338 374,338 322,102
Current Assets 773,192 773,192 575,809
Creditors Due Within One Year 212,554 212,554 215,768
Working Cap 560,638 560,638 360,041
Total Assets Less Current Liabilities 934,976 934,976 682,143
Long-term Liabilities 406,890 406,890 60,971
Net Assets 528,086 528,086 621,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 528,086 528,086 621,172
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 35.9%
Stocks Inventory - - -
Debtors 66.7% 66.7% 59.5%
Cash Bank In Hand 0.7% 0.7% 4.6%
Current Assets 67.4% 67.4% 64.1%
Creditors Due Within One Year 18.5% 18.5% 24.0%
Net Current Assets Liabilities 48.9% 48.9% 40.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.0% 46.0% 69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.6 3.6 2.7
Solvency Ratio 1.9 1.9 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,147,530 1,147,530 897,911
Debt 619,444 619,444 276,739
Net Assets/Debt 528,086 528,086 621,172

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L20 1AH
YUSUF RAZA GILANI LTD
Unit L009 15-21 Strand Rd, Bootle, Liverpool, L20 1AH
IFTIKHAR MOHAMMED CHAUDHRY LTD
Unit L009 15-21 Strand Rd, Bootle, Liverpool, L20 1AH
INAYAT BUNGLAWALA TRADING LTD
Unit L004 15-21 Strand Rd, Bootle, L20 1AH
REGENCY FURNITURE LTD
L004 15-21 Strand Rd, Bootle, L20 1AH
SHAYKH TRADING LTD
Unit L004 15-21 Strand Rd, Bootle, L20 1AH
ADVANCE TECHNOLOGY LIMITED
153 ST. JOHNS ROAD, WATERLOO, LIVERPOOL, MERSEYSIDE, L20 1AH
ONLINE PUBLISHING UK LIMITED
15-21 Strand Road, Bootle, Merseyside, L20 1AH
E PIXIL LTD
Unit L004 15 -21 Strand Rd, Bootle, L20 1AH
CHAUDHRY NISAR INTERNATIONAL LTD
L004 15-21 Strand Rd, Bootle, L20 1AH
OFFICIALPUBGUIDE.COM LIMITED
15-21 STRAND ROAD, BOOTLE, MERSEYSIDE, L20 1AH
Document Filings
Confirmation statement made on 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Change of details for Fenwell Estates Limited as a person with significant control on 7 December 2023
Registered office address changed from C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool L2 9TL England to 15-21 Strand Road Bootle Merseyside L20 1AH on 7 December 2023
Director's details changed for Mr Damian Silverbeck on 7 December 2023
Director's details changed for Mrs Sima Silverbeck-Setti on 7 December 2023
Secretary's details changed for Sima Silverbeck-Setti on 7 December 2023
Confirmation statement made on 18 July 2023 with no updates
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Appointment of Mrs Sima Silverbeck-Setti as a director on 21 January 2021
Confirmation statement made on 18 July 2020 with no updates
Secretary's details changed for Sima Silverbeck-Setti on 1 February 2020
Director's details changed for Damian Silverbeck on 1 February 2020
Change of details for Fenwell Estates Limited as a person with significant control on 2 March 2020
Director's details changed for Damian Silverbeck on 2 March 2020
Termination of appointment of Stella Silverbeck as a secretary on 1 April 2019
Appointment of Sima Silverbeck-Setti as a secretary on 1 April 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free