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Castle Phillips Finance Company Limited

01011009

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TWIN FIRS 178A OLD WOKING RD, WOKING, GU22 8LE
Incorporated 13/05/1971

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Paul Smith

director · Since 27/03/2021

EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mr Alan John Phillips

director · Since 27/03/2021

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 88

Also on 2 other boards

Mrs Julie Dawn Smith

secretary · Since 19/07/2021

Mr Anthony Mark Phillips

director · Since 19/07/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mrs Maria June Phillips

director · Since 12/04/2024

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Paul Smith

voting-rights-75-to-100-percent-as-trust

English · England · Age 63

Twin Firs, 178a Old Woking Road, Woking, GU22 8LE

Notified 25/03/2021

Alan John Phillips

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 88

Twin Firs, 178a Old Woking Road, Woking, GU22 8LE

Notified 15/07/2021

Dr Alexander Phillips

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 44

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

charge
satisfied

MIDLAND BANK LIMITED

Created 31/10/1980Registered 12/11/1980Satisfied 25/06/2016

CompanyRankvs 21+ SIC 64304 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£312k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£272k

Fixed Assets

£6k

Debtors

£2.0M

Gross Profit

£131k

Admin Expenses

£44k

Profit After Tax

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 01011009 2023-11-01 2024-10-31 01011009 2024-10-31 01011009 bus:OrdinaryShareClass1 2024-10-31 01011009 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.36+£14k
20238.31+£57k
20227.21+£54k
20218.79+£30k
20209.14+£69k
201913.89+£162k
201812.87—

Derived from filed accounts. Not audited figures.