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Castle Air Group Limited

02774334

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CASTLE HANGAR HORNINGTOPS, LISKEARD, PL14 3PX
Incorporated 17/12/1992

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Ross Kristian Bunyard

director · Since 17/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Susan Irene Fowell

director · Since 30/08/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Ross Kristian Bunyard

Appoint directors
Significant control

British · United Kingdom · Age 53

Castle Hangar, Horningtops, Liskeard, PL14 3PX

Notified 20/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2019Registered 16/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 21/05/2019

CompanyRankvs 933+ SIC 99999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/11/2024

Net Worth

£333k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£46k

Current Liabilities

£23k

Fixed Assets

£310k

Debtors

£41k

2avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£29k
20232.36-£28k
20222.86-£28k
20213.48

Derived from filed accounts. Not audited figures.