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Castle Radio Limited

00686326

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 14/03/1961

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

55900
Other accommodation

Officers

Ms Emma Louise Mary Child

director · Since 04/04/2017

DESIGNER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Lucy Ann Mary Joy

director · Since 04/04/2017

COUNCILLOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Lucy Ann Mary Joy

25–50% shares

British · England · Age 44

Unit 7a, Waterside Business Park, Chesham, HP5 1PE

Notified 01/05/2024

Ms Emma Louise Mary Child

25–50% shares

British · England · Age 46

Unit 7a, Waterside Business Park, Chesham, HP5 1PE

Notified 01/05/2024

Former PSCs

Mr Roger Keith Child

Ceased 01/05/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/05/2005Registered 18/05/2005Satisfied 17/01/2025
charge
satisfied

HSBC BANK PLC

Created 22/04/2005Registered 05/05/2005Satisfied 17/01/2025
charge
satisfied

MIDLAND BANK LTD

Created 21/03/1975Registered 26/03/1975Satisfied 17/01/2025

CompanyRankvs 1074+ SIC 55900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£314k

Balance Sheet

Assets less current liabilities£337k
Signed by Mrs Lucy Joy Ms Emma Child 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.76+£2k
20248.32+£2k
20234.03+£743
20221.43+£3k
20211.00-£5k
20203.32-£2k
20192.55

Derived from filed accounts. Not audited figures.