Castle Aggregates Limited
02170579
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 01/10/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
secretary · Since 28/01/2009
BRITISH · UNITED KINGDOM · Age 63
Also on 14 other boards
director · Since 15/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Christopher Mark Rhodes
British · United Kingdom · Age 63
Florida Close, Hot Lane Industrial Estate, Stoke-On-Trent, ST6 2DJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4226+ SIC 46900 peers66
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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
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
£576k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
£547k
Working capital
Current Assets
£1.3M
Current Liabilities
£796k
Fixed Assets
£39k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£202k |
| 2024 | 1.69 | -£226k |
| 2023 | 2.33 | — |
| 2022 | 2.85 | — |
| 2021 | 2.69 | +£68k |
| 2020 | 3.03 | — |
Derived from filed accounts. Not audited figures.