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Castlewall Limited

02715556

active
Private Limited Company
england wales
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

49 LEESONS HILL, KENT, BR5 2LF
Incorporated 18/05/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Nigel Paul Gill

director · Since 21/05/1992

LITHOGRAPHIC PLATEMAKING

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Paul Andrew Gill

director · Since 06/04/1998

PRINTER SYSTEMS OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Tristan Gill

director · Since 01/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Nigel Paul Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 81

49 Leesons Hill, Kent, BR5 2LF

Notified 06/04/2016

Mrs Margaret Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 81

49 Leesons Hill, Kent, BR5 2LF

Notified 06/04/2016

Mr Tristan Gill

25–50% shares
25–50% votes

British · England · Age 56

49 Leesons Hill, Kent, BR5 2LF

Notified 06/04/2016

Mr Paul Andrew Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 59

49 Leesons Hill, Kent, BR5 2LF

Notified 06/04/2016

Mrs Susan Mary Gill

25–50% shares
25–50% votes

British · England · Age 58

49 Leesons Hill, Kent, BR5 2LF

Notified 06/04/2016

Former PSCs

Mrs Clare Victoria Gill

Ceased 22/04/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/09/2004Registered 30/09/2004
charge
satisfied

METROPOLITAN FACTORS LIMITED

Created 16/07/1992Registered 16/07/1992Satisfied 06/05/2009

CompanyRankvs 7657+ SIC 64209 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7657Castlewall Limited
65
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£26k

Current Liabilities

£48k

Fixed Assets

£524k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£502k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£3k
20240.76-£50k
20230.92-£1k
20220.90+£945
20210.86+£4k
20200.64+£9k
20190.58—

Derived from filed accounts. Not audited figures.