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Castle Engineering Co. (Bolsover) Limited

02268122

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

6 PROSPECT CLOSE LOWMOOR BUSINESS PARK, NOTTINGHAM, NG17 7LF
Incorporated 16/06/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Peter Stanley Michael Saunders

director · Since 30/11/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Peter Stanley Michael Saunders

secretary · Since 02/02/2017

Also on 2 other boards

Persons with Significant Control

Key Machining Solutions Limited

75–100% shares
75–100% votes
Appoint directors

6 Prospect Close, Lowmoor Business Park, Nottingham, NG17 7LF

Reg: 16090664 · Companies House · Private Limited Company

Notified 31/07/2025

Former PSCs

Mr Peter Stanley Michael Saunders

Ceased 31/07/2025

Mr John Michael Saunders

Ceased 02/02/2017

Charges6 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 13/05/2025Registered 14/05/2025
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/09/2009Registered 10/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 12/08/2003Registered 20/08/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2001Registered 21/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1997Registered 03/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1994Registered 05/09/1994

CompanyRankvs 360+ SIC 28990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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360Castle Engineering Co. (Bolsover) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£1.6M

25avg. employees

Balance Sheet

Bank loans & overdrafts£825k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£578k
20231.30—

Derived from filed accounts. Not audited figures.