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Castle Employment Agency Limited

00867999

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 YORK PLACE, SCARBOROUGH, YO11 2NP
Incorporated 03/01/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions
82990
Other business support service activities

Officers

Mrs Kerry Hope

director · Since 30/05/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Joanna Revett

secretary · Since 19/10/2021

Miss Joanna Elizabeth Revett

director · Since 02/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Jordana Ruth Renshaw

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Miss Beth Georgia Rowley

director · Since 01/01/2026

BRITISH · ENGLAND · Age 29

Mrs Tina Anne Tout

director · Since 01/01/2026

BRITISH · ENGLAND · Age 48

Mrs Anna Elizabeth Wilson

director · Since 10/01/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Marton-Hope Ltd

75–100% shares
75–100% votes

12, Alma Square, Scarborough, YO11 1JU

Reg: 11766647 · Companies House · Limited Company

Notified 31/08/2019

Former PSCs

Mrs Suzanne Jane Burnett

Ceased 19/10/2021

Mr Ian Burnett

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 01/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 03/09/2004Satisfied 28/04/2026

CompanyRankvs 4522+ SIC 78109 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£325k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£1.3M

Current Liabilities

£924k

Fixed Assets

£161k

Debtors

£930k

Profit After Tax

£171k

0avg. employees-50

Tax at Year End

Corp tax£57k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£23k
20231.45-£29k
20221.53+£40k
20211.69-£379k
20201.39+£20k
20191.54+£42k
20181.58+£11k
20171.66

Derived from filed accounts. Not audited figures.