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Castle Quay (Neath) Management Limited

02811419

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WOODFIELD HOUSE, NEATH, SA11 3LN
Incorporated 21/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Neil Edward Horsley

director · Since 06/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Neil Edward Horsley

Significant control

British · United Kingdom · Age 72

30 Rugby Avenue, Neath, SA11 1YT

Notified 06/06/2018

Former PSCs

Mr William Thomas Davies

Ceased 15/05/2022

Mr John Carson Morris

Ceased 03/02/2023

Mr Robert Williams

Ceased 15/05/2022

Mrs Margaret Diane Williams

Ceased 06/06/2018

CompanyRankvs 16345+ SIC 98000 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16345Castle Quay (Neath) Management Limited
68
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.

Employees6/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£43k

Current Liabilities

£41k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£171
20241.08-£899
20231.16-£3k
20221.50+£922
20211.89+£2k
20203.53+£2k
20191.62+£396
20181.95—

Derived from filed accounts. Not audited figures.