Castle Court Holdings Limited
02380964
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 01/02/1999
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
Persons with Significant Control
John Terence Balchin
British · United Kingdom · Age 76
Westwood Farm, Higher Ashton, Exeter, EX6 7QX
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 43380+ SIC 68320 peers25
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£209k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
£28k
Current Liabilities
£581k
Fixed Assets
£383k
Debtors
£275
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£150k |
| 2024 | 0.03 | +£14k |
| 2023 | 0.06 | +£9k |
| 2022 | 0.07 | +£7k |
| 2021 | 0.04 | +£6k |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.