Castlegate House Rest Home Limited
01844693
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
29/01/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Persons with Significant Control
Mps Care Limited
Chace Court, Thorne, Doncaster, DN8 4BW
Reg: 05991760 · Companies House, England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
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ALLIED IRISH FINANCE COMPANY LIMITED
CompanyRankvs 4961+ SIC 87300 peers43
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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 30/04/2025
Net Worth
-£18k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£7k
Current Liabilities
£26k
Debtors
£6k
Profit After Tax
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£2k |
| 2024 | 0.31 | -£1.3M |
| 2022 | 8.14 | +£122k |
| 2019 | 14.92 | — |
Derived from filed accounts. Not audited figures.