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Castle & Pryor Limited

02620410

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLES HOUSE, FARNBOROUGH, GU14 7QU
Incorporated 14/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Robert Castle

director · Since 30/06/1991

BUILDER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

William Charles Richardson

director · Since 30/08/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Robert Castle

25–50% shares

British · England · Age 65

Elles House, Farnborough, GU14 7QU

Notified 12/06/2017

Former PSCs

Mr Graham Keith Pryor

Ceased 11/08/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 12/04/2006Satisfied 08/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 24/03/2006Satisfied 07/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1993Registered 16/11/1993Satisfied 23/04/1999

CompanyRankvs 2710+ SIC 43999 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£832k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£983k

Current Liabilities

£565k

Fixed Assets

£787k

Debtors

£538k

19avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£248k
20241.82+£40k
20232.12-£367k
20223.87-£831k
20212.76+£258k
20201.56-£64k
20191.34—

Derived from filed accounts. Not audited figures.