Castle Phillips (Holdings) Limited
00933293
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 27/03/2021
CHAIR PERSON
ENGLISH · ENGLAND · Age 88
Also on 2 other boards
director · Since 27/03/2021
EXECUTIVE DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 19/07/2021
director · Since 19/07/2021
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 1 other board
director · Since 12/04/2024
DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Paul Smith
English · England · Age 63
Twin Firs, 178a Old Woking Road, Woking, GU22 8LE
Notified 15/07/2021
Dr Alexander Phillips
British · England · Age 44
Twin Firs, 178a Old Woking Road, Woking, GU22 8LE
Notified 15/07/2021
Alan John Phillips
British · England · Age 88
Twin Firs, 178a Old Woking Road, Woking, GU22 8LE
Notified 15/07/2021
Former PSCs
Mr Ivan Brian Phillips
Ceased 15/07/2021
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 1201+ SIC 64205 peers55
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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 31/10/2025
Turnover
£150k
Annual revenue
Net Worth
£389k
Balance sheet strength
Cash
£583k
Cash in the bank
Profit Before Tax
-£52k
Bottom line earnings
Net Current Assets
£507k
Working capital
Current Assets
—
Current Liabilities
£76k
Fixed Assets
£1.8M
Gross Profit
£150k
Admin Expenses
£274k
Profit After Tax
-£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£197k |
| 2024 | — | -£33k |
| 2023 | 5.34 | — |
Derived from filed accounts. Not audited figures.