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Castlebroom Engineering Limited

01877409

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT10, IPSWICH, IP1 5AP
Incorporated 15/01/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen John Pegg

director · Since 09/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Ashley Martin Pegg

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Former

Mrs Tracy Pegg

director · Resigned 15/07/2026

Persons with Significant Control

Mrs Patricia Joan Pegg

25–50% shares

British · England · Age 87

Unit10, Ipswich, IP1 5AP

Notified 06/04/2016

Mr Stephen John Pegg

25–50% shares

British · England · Age 59

Unit10, Ipswich, IP1 5AP

Notified 06/04/2016

Former PSCs

Mr David William Pegg

Ceased 20/04/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2026Registered 15/04/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2012Registered 01/08/2012Satisfied 11/07/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2012Registered 24/05/2012Satisfied 11/07/2025

CompanyRankvs 491+ SIC 25990 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

11avg. employees

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr S Pegg,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£31k
20233.67

Derived from filed accounts. Not audited figures.