Castle Group Limited
02388128
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Simon Aaron Bull
British · England · Age 56
2, Carr Lane, Scarborough, YO13 9HW
Notified 06/04/2016
Envirometrics Limited
Castle Group Ltd, Salter Road, Scarborough, YO11 3UZ
Reg: 01674821 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 2927+ SIC 32990 peers64
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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 30/06/2025
Net Worth
£194k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£535k
Current Liabilities
£395k
Fixed Assets
£67k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£0 |
| 2025 | 1.35 | +£48k |
| 2024 | 1.27 | +£22k |
| 2023 | 2.14 | +£28k |
| 2022 | 1.89 | +£56k |
| 2021 | 1.93 | +£31k |
| 2020 | 2.16 | +£3k |
| 2019 | 1.53 | -£62k |
| 2018 | 1.95 | — |
Derived from filed accounts. Not audited figures.