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Castledene Motor Company Limited

02114092

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILLHALL DEPOT, AYLESFORD, ME20 7JN
Incorporated 23/03/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
49410
Freight transport by road

Officers

Mr John Amey

director · Since 28/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Matthew Clarke

director · Since 15/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Nichola Amey

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Amey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

Malaz House, Charing Heath Road, Ashford, TN27 0AU

Notified 07/04/2016

Mrs Nichola Amey

Significant control

British · England · Age 54

Malaz House, Charing Heath Road, Ashford, TN27 0AU

Notified 06/04/2017

Mr Matthew Clarke

Significant control

British · England · Age 52

Nuholm, Plain Road, Ashford, TN25 6RA

Notified 28/10/2018

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/07/2025Registered 21/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2006Registered 28/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1989Registered 05/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1989Registered 05/04/1989

CompanyRankvs 336+ SIC 45111 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
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7F. Vindis & Sons (Sawston) Limited
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8Cawdor Cars (Newcastle Emlyn) Limited
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9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
336Castledene Motor Company Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£1.3M

46avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£258k
20240.89-£199k
20231.29—

Derived from filed accounts. Not audited figures.