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Castle Marine And Aviation Services Limited

02220202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Roy Stanley Flood

director

British

Stuart John Flood

director

English

Robert Anthony Kneale Manning

director

British

Former

Roy Stanley Flood

secretary · Resigned 30/11/2012

April Vivienne Anson

director · Resigned 02/01/2004

Adrian Glen Flood

director · Resigned 01/11/2013

Graham Charles Flood

director · Resigned 11/12/2012

Thomas Henderson

director · Resigned 21/10/1998

Colin Jones

director · Resigned 21/10/1998

Michael Roland Malric-Smith

director · Resigned 01/08/2010

Jonathan Souch

director · Resigned 01/08/2010

Keith Robin Thompson

director · Resigned 01/08/2010

CompanyRankvs 62870+ SIC 52290 peers
54

Financial strength80th 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 Ratio
20240.03

Derived from filed accounts. Not audited figures.