Company Overview
Castle Foods Store Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 January 2018, so this is a well established company. Castle Foods Store Ltd has been in business for 8 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

21 Castle Street 21 Castle Street, 21 Castle Street, Edinburgh, EH2 3DN
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Companies House Data
Company NameCASTLE FOODS STORE LTD
Company NumberSC584696
Registered Office Address21 Castle Street 21 Castle Street
 21 Castle Street
 EH2 3DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2019
Directors & Members
Show Resigned
Jahangir Butt - Director
(British, 58 years old, born June 1968)
Appointed 03 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jahangir Butt
270 EDIN LTD.
ARMADALE SUPERSTORE LTD
BELLSBANK SUPERSTORE LTD
BRBPROPERTIES LTD
CLICK HAPPY HOME LTD
CLICK HAPPY LIMITED
EFINDOO LTD
GILMERTON SUPERSTORE LTD
HAY SUPERMARKET LTD
J T BUTT PROPERTY LTD
OXGANG FOOD STORE LTD
OXGANGS SUPERSTORE LTD
PREMIER FOODSTORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 52,726 52,726 72,082
Current Assets 56,114 56,114 40,363
Creditors Due Within One Year 27,477 27,477 21,404
Working Cap 28,637 28,637 18,959
Total Assets Less Current Liabilities 81,363 81,363 91,041
Long-term Liabilities 33,333 33,333 43,333
Net Assets 48,030 48,030 47,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,030 48,030 47,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 64.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.6% 51.6% 35.9%
Creditors Due Within One Year 25.2% 25.2% 19.0%
Net Current Assets Liabilities 26.3% 26.3% 16.9%
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 44.1% 44.1% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 108,840 108,840 112,445
Debt 60,810 60,810 64,737
Net Assets/Debt 48,030 48,030 47,708

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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BLOCK 9 HOMES LLP
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BRBPROPERTIES LTD
21 Castle Street 21 Castle Street, 21 Castle Street, Edinburgh, Scotland, EH2 3DN
CASTLE FOOD STORES LTD
21 Castle Street, Edinburgh, EH2 3DN
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Current accounting period extended from 31 January 2027 to 28 February 2027
Registered office address changed from 21 Castle Street 21 Castle Street 21 Castle Street Edinburgh EH2 3DN Scotland to 1-2 Oxgangs Broadway Edinburgh EH13 9LQ on 14 July 2025
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Termination of appointment of Iqra Jahangir as a director on 1 February 2024
Confirmation statement made on 4 September 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 January 2023 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 January 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Appointment of Miss Iqra Jahangir as a director on 23 June 2018
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