Castle Concrete Limited
01193538
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/06/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 17 other boards
director · Since 07/06/1991
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 83
Also on 9 other boards
director · Since 07/06/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 17 other boards
Persons with Significant Control
John A Stephens Holdings Ltd
Castle Meadow, Castle Meadow Road, Nottingham, NG2 1AG
Reg: 1847774 · E&W Companies Registry · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 98+ SIC 23610 peers67
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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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£219k
Current Liabilities
£151k
Fixed Assets
£25k
Debtors
£66k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£0 |
| 2023 | 2.94 | +£0 |
| 2022 | 7.78 | -£304k |
| 2021 | 5.64 | — |
Derived from filed accounts. Not audited figures.