Castle Cartons Limited
00969956
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 12/03/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Castle Cartons (Holdings) Limited
96-116, Kings Road, Birmingham, B14 6TN
Reg: 06726686 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ROGER ALAN SMITH AND ANN DOROTHY SMITH
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL LIMITED
CompanyRankvs 105+ SIC 17120 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£493k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£533k
Fixed Assets
£1.3M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | -£44k |
| 2024 | 4.43 | -£125k |
| 2023 | 4.09 | +£154k |
| 2022 | 3.45 | +£343k |
| 2021 | 3.24 | +£469k |
| 2020 | 3.32 | +£277k |
| 2019 | 2.90 | +£219k |
| 2018 | 2.40 | — |
Derived from filed accounts. Not audited figures.