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: 10/09/2026
Due 24/09/2027
Industry
Officers
Former
director · Resigned 10/01/2007
director · Resigned 15/12/2008
secretary · Resigned 01/02/2012
director · Resigned 01/02/2012
director · Resigned 01/02/2012
Persons with Significant Control
Castle Cartons (Holdings) Limited
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
Change History
Active
Private Limited Company
96-116 KINGS ROAD, KINGS HEATH,
BIRMINGHAM,
CompanyRankvs 10+ SIC 17120 peers73
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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 | +£0 |
| 2025 | 4.15 | -£44k |
| 2024 | 4.43 | -£125k |
| 2023 | 4.09 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
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change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
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confirmation statement with updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
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mortgage create with deed with charge number charge creation date
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mortgage create with deed with charge number
mortgage alter charge with charge number
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annual return company with made up date full list shareholders
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move registers to sail company
change sail address company
termination secretary company with name
termination director company with name
termination director company with name
resolution
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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