Castle Green Kendal Limited
00831990
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2025
BRITISH · UNITED KINGDOM · Age 75
Also on 8 other boards
Persons with Significant Control
Mr Haider Ladhu Jaffer
British · England · Age 86
9th Floor, 107 Cheapside, London, EC2V 6DN
Notified 14/09/2018
Mrs Sumita Jain
Indian · England · Age 54
9th Floor, 107 Cheapside, London, EC2V 6DN
Notified 12/08/2020
Former PSCs
Mr James Robin Alexander
Ceased 14/09/2018
Dr Catherine Anne Alexander
Ceased 14/09/2018
Goldhire Services Limited
Ceased 05/10/2018
Mr Pankaj Jain
Ceased 11/10/2021
Charges2 outstanding
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UNITED TRUST BANK LIMITED
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
SCOTTISH & NEWCASTLE PLC
NATIONAL WESTMINSTER BANK PLC
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COURAGE LIMITED
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SAMUEL WEBSTER AND WILSONS LTD
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CompanyRankvs 404+ SIC 55100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/06/2024
Turnover
£5.4M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
-£110k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£6.5M
Fixed Assets
£5.4M
Debtors
£9.7M
Cost of Sales
£3.2M
Gross Profit
£2.2M
Admin Expenses
£1.8M
Operating Profit
£372k
Profit After Tax
-£152k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | -£152k |
| 2023 | 1.52 | +£75k |
| 2022 | 1.46 | +£577k |
| 2021 | 1.35 | -£475k |
| 2019 | 0.21 | +£336k |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.