Castlewood Holdings Limited
01526264
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/1991
TIMBER MERCHANT
BRITISH · ENGLAND · Age 82
Also on 8 other boards
director · Since 25/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 6 other boards
secretary · Since 02/02/1998
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
director · Since 01/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/07/2011
TEACHER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Aidan Rex Milner-Moore
British · England · Age 54
The Sawmill, Colchester, CO11 2RS
Notified 06/04/2016
Former PSCs
Mr Christopher Robert Milner-Moore
Ceased 08/09/2025
Mrs Susan Lynn Milner-Moore
Ceased 08/09/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1389+ SIC 70100 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/02/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£601k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.2M
Fixed Assets
£1.4M
Debtors
£256k
Profit After Tax
£368k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | +£230k |
| 2024 | 1.53 | -£25k |
| 2023 | 1.83 | +£294k |
| 2022 | 1.47 | -£311k |
| 2021 | 8.20 | -£36k |
| 2020 | 16.33 | — |
Derived from filed accounts. Not audited figures.