Castle Hydraulics And Pneumatics Limited
02584848
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/1991
ENGINEER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Clive Michael Harbidge
British · England · Age 63
Unit 3 Amherst Business Centre, Warwick, CV34 5WE
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 23+ SIC 28120 peers70
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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
£801k
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£789k
Working capital
Current Assets
£911k
Current Liabilities
£123k
Fixed Assets
£16k
Debtors
£306k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.43 | +£27k |
| 2024 | 8.64 | -£57k |
| 2023 | 6.05 | +£195k |
| 2022 | 5.41 | +£112k |
| 2021 | 4.81 | — |
Derived from filed accounts. Not audited figures.