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Castle Industrial Park Limited

02115922

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARTHOLOMEW HOUSE, NEWBURY, RG14 1JX
Incorporated 26/03/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Bishop

director · Since 24/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Marcus Nutbrown

director · Since 24/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Nicholas James Edward Vanstone

director · Since 18/12/2020

ELECTRICIAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Christina Louise Wherry

secretary · Since 12/12/2023

CompanyRankvs 5767+ SIC 68320 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£69k

Current Liabilities

£5k

Debtors

£3k

0avg. employees
Signed by 02115922 2024-01-01 2024-12-31 02115922 2024-12-31 02115922 bus:OrdinaryShareClass1 2024-12-31 02115922 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.49-£3k
202321.54+£3k
202218.93-£3k
202131.97-£8k
202048.91+£3k
201920.52-£18k
201823.58

Derived from filed accounts. Not audited figures.