Castle Home Improvements Limited
02236192
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David James Wood
British · England · Age 59
4 King Square, Bridgwater, TA6 3YF
Notified 15/06/2017
Former PSCs
Mr Robert Goodman
Ceased 03/03/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14452+ SIC 43290 peers38
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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 31/03/2025
Net Worth
-£57k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£554k
Working capital
Current Assets
£110k
Current Liabilities
£664k
Fixed Assets
£635k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£114k |
| 2024 | 0.17 | +£42k |
| 2023 | 0.42 | -£162k |
| 2022 | 0.78 | -£11k |
| 2021 | 0.77 | -£955 |
| 2020 | 0.65 | -£41k |
| 2019 | 0.66 | -£2k |
| 2017 | 0.54 | — |
Derived from filed accounts. Not audited figures.