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Castle Court Retail Limited

02300534

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 COWICK STREET, EXETER, EX4 1AP
Incorporated 27/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

John Terence Balchin

director · Since 30/03/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

John Terence Balchin

secretary · Since 29/07/1996

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Sally Ann Balchin

director · Since 29/07/1996

DIRECTOR

BRITISH · Age 70

Also on 3 other boards

Persons with Significant Control

John Terence Balchin

75–100% shares
75–100% votes

British · United Kingdom · Age 76

Westwood Farm, Higher Ashton, Exeter, EX6 7QX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 16/09/1991Registered 18/09/1991Satisfied 11/06/1992
charge
satisfied

TSB BANK PLC

Created 16/07/1991Registered 20/07/1991Satisfied 07/07/1994
charge
satisfied

TSB BANK PLC ENGLAND & WALES DIVISION

Created 10/05/1989Registered 26/05/1989Satisfied 07/07/1994

CompanyRankvs 1249+ SIC 41201 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1249Castle Court Retail Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£212k

Current Liabilities

£44k

Fixed Assets

£80k

Debtors

£203k

2avg. employees

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£248k
Signed by Mr John Balchin 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£9k
20244.63+£7k
20233.81+£5k
20223.59-£1k
20214.18-£4k
20205.41—

Derived from filed accounts. Not audited figures.