15 Castle Gate Ltd
00895879
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2016
FRONT OF HOUSE/BUSINESS MANAGER
BRITISH · ENGLAND · Age 58
Persons with Significant Control
Mrs Deborah Mcmenamin
British · England · Age 58
Kh Hair, 15 Castle Gate, Nottingham, NG1 7AQ
Notified 06/04/2016
Mr Sean Francis Mcmenamin
British · England · Age 59
Kh Hair, 15 Castle Gate, Nottingham, NG1 7AQ
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC.
CompanyRankvs 1230+ SIC 96020 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£20k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£134k
Current Liabilities
£97k
Fixed Assets
£13k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£24k |
| 2024 | 1.70 | -£5k |
| 2023 | 2.05 | -£36k |
| 2022 | 2.16 | +£40k |
| 2021 | 2.10 | -£5k |
| 2020 | 1.40 | +£57k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.