Castlebroom Engineering Limited
01877409
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2003
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 14/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mrs Patricia Joan Pegg
British · England · Age 87
Unit10, Ipswich, IP1 5AP
Notified 06/04/2016
Mr Stephen John Pegg
British · England · Age 59
Unit10, Ipswich, IP1 5AP
Notified 06/04/2016
Former PSCs
Mr David William Pegg
Ceased 20/04/2018
Charges1 outstanding
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CompanyRankvs 492+ SIC 25990 peers64
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£696k
Working capital
Current Assets
£900k
Current Liabilities
£204k
Fixed Assets
£658k
Debtors
£268k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.42 | +£31k |
| 2023 | 3.67 | +£144k |
| 2022 | 4.50 | +£84k |
| 2021 | 2.70 | +£153k |
| 2020 | 2.63 | +£59k |
| 2019 | 2.70 | +£39k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.