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Castle Marine And Aviation Services Limited

02220202

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CASTLE GARAGE, LISKEARD, PL14 3PX
Incorporated 11/02/1988

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Roy Stanley Flood

director · Since 20/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 15 other boards

Mr Stuart John Flood

director · Since 20/08/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 7 other boards

Mr Robert Anthony Kneale Manning

director · Since 20/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Roy Stanley Flood

75–100% shares

British · United Kingdom · Age 83

Castle Garage, Trebrown, Liskeard, PL14 3PX

Notified 06/04/2016

CompanyRankvs 4612+ SIC 52290 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£1k

Current Liabilities

£31k

Fixed Assets

£51

0avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£309
20230.03+£13
20220.03+£4k
20210.04+£7k
20200.05+£18
2019+£21
20180.05

Derived from filed accounts. Not audited figures.