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Castle Carbide Limited

02511524

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CROWN HOUSE, DUDLEY, DY2 8TS
Incorporated 13/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Mark Knowles

director · Since 13/06/1991

SALES DIRECTOR MANAGING DIRECT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jayne Knowles

director · Since 23/04/2006

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Jayne Knowles

secretary · Since 09/06/2007

BRITISH

Also on 1 other board

Persons with Significant Control

Dudley Shaw Holdings Limited

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

Crown House, Shaw Road, Dudley, DY2 8TS

Reg: 03678508 · Companies House · Limited Company

Notified 26/05/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 24/01/1991Registered 29/01/1991Satisfied 15/08/2015

CompanyRankvs 169+ SIC 25730 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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169Castle Carbide Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2020

Net Worth

£574k

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£200k

Debtors

£914k

13avg. employees

Balance Sheet

Assets less current liabilities£638k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20201.39

Derived from filed accounts. Not audited figures.