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Castle Windows (Newbury) Limited

02525733

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACK BARN UNIT C, WOOLHAMPTON, RG7 4LH
Incorporated 26/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Rachael Abigail Knight

secretary · Since 05/04/2003

BRITISH · Age 49

Mr Oliver Michael Byng

director · Since 05/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

James Knight

director · Since 01/01/2011

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Margaret Ann Byng

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Michael Victor Byng

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Oliver Michael Byng

25–50% shares

British · United Kingdom · Age 46

Black Barn Unit C, Woolhampton, RG7 4LH

Notified 01/06/2016

Mrs Rachel Knight

25–50% shares

British · England · Age 49

Black Barn Unit C, Woolhampton, RG7 4LH

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2001Registered 27/10/2001

CompanyRankvs 293+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293Castle Windows (Newbury) Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/07/2025

Net Worth

£812k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£1.4M

Current Liabilities

£624k

Fixed Assets

£302k

Debtors

£212k

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Signed by 02525733 2024-08-01 2025-07-31 02525733 2025-07-31 02525733 bus:OrdinaryShareClass1 2025-07-31 02525733 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£627
20242.24+£138k
20231.91+£170k
20221.68+£51k
20211.54+£138k
20201.72+£55k
20191.67+£21k
20181.53—

Derived from filed accounts. Not audited figures.