Company Overview
Castalum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 2008, so this is a well established company. Castalum Limited has been in business for 17 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Buttington Cross Enterprise Park, Buttington, Welshpool, Powys, SY21 8SL
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Companies House Data
Company NameCASTALUM LIMITED
Company Number06771963
Registered Office Address5 Buttington Cross Enterprise Park
 Buttington
 SY21 8SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
HICORP 46 LIMITED04 Jun 2009
Directors & Members
Show Resigned
Ian Asterley - Director
(British, 46 years old, born April 1980)
Appointed 13 October 2025
 Active
Richard Blythe - Director
(British, 51 years old, born June 1975)
Appointed 01 March 2024
 Active
Paul Dodd - Director
(British, 55 years old, born July 1971)
Appointed 20 September 2018
 Active
Michael Jones - Director
(British, 62 years old, born February 1964)
Appointed 01 January 2021
 Active
Peter Ligertwood - Director
(British, 84 years old, born September 1942)
Appointed 27 July 2012
 Active
Karl Meredith - Director
(British, 55 years old, born January 1971)
Appointed 20 September 2018
 Active
Mark Simpson - Director
(British, 66 years old, born November 1960)
Appointed 18 May 2009
 Active
Stephen Westhorpe - Director
(British, 68 years old, born July 1958)
Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Asterley
No companies found
Richard Blythe
No companies found
Paul Dodd
MANXFINA
Michael Jones
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,988,731 7,988,731 8,548,233
Current Assets 11,254,286 11,254,286 8,826,201
Creditors Due Within One Year 12,914,397 12,914,397 8,855,706
Working Cap -1,660,111 -1,660,111 -29,505
Total Assets Less Current Liabilities 6,328,620 6,328,620 8,518,728
Long-term Liabilities 3,768,937 3,768,937 5,533,612
Net Assets 2,559,683 2,559,683 2,985,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,559,683 2,559,683 2,985,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.5% 41.5% 49.2%
Stocks Inventory - - -
Debtors 41.0% 41.0% 31.1%
Cash Bank In Hand 5.2% 5.2% 1.5%
Current Assets 58.5% 58.5% 50.8%
Creditors Due Within One Year 67.1% 67.1% 51.0%
Net Current Assets Liabilities -8.6% -8.6% -0.2%
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 13.3% 13.3% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 19,243,017 19,243,017 17,374,434
Debt 16,683,334 16,683,334 14,389,318
Net Assets/Debt 2,559,683 2,559,683 2,985,116

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Appointment of Mr Ian Neil Asterley as a director on 13 October 2025
Director's details changed for Mr Steve Westhorpe on 3 September 2025
Confirmation statement made on 22 January 2025 with no updates
Change of details for Manx Welshpool Holdings Limited as a person with significant control on 31 May 2024
Director's details changed for Mr Steve Westhorpe on 30 March 2024
Appointment of Mr Richard Justin Blythe as a director on 1 March 2024
Confirmation statement made on 22 January 2024 with no updates
Termination of appointment of Peter Radcliffe as a director on 22 August 2023
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with updates
Termination of appointment of Heather Juanita Sarah Smith as a director on 25 December 2021
Termination of appointment of Neil Edward Smith as a director on 25 December 2021
Satisfaction of charge 12 in full
Appointment of Mr Steve Westhorpe as a director on 1 October 2021
Confirmation statement made on 22 January 2021 with no updates
Appointment of Mr Michael Jones as a director on 1 January 2021
Confirmation statement made on 22 January 2020 with updates
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