19 Castle Street Limited
02868027
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Former
director · Resigned 10/12/2015
director · Resigned 31/03/2018
director · Resigned 26/02/2019
director · Resigned 31/10/2021
director · Resigned 01/08/2022
secretary · Resigned 30/06/2023
director · Resigned 30/06/2023
director · Resigned 07/09/2023
director · Resigned 10/09/2023
director · Resigned 07/03/2024
director · Resigned 19/07/2024
director · Resigned 30/11/2024
director · Resigned 10/02/2025
director · Resigned 27/05/2025
Persons with Significant Control
Former PSCs
Ms Roberta Dougall Stewart
Ceased 29/03/2017
Mr Ralph Manly
Ceased 29/03/2017
PSC Statements
no individual or entity with signficant control· 29/03/2017
Charges0 outstanding
TRIODOS BANK NV,
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
19 CASTLE STREET
CompanyRankvs 177+ SIC 85421 peers65
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The presentation currency of the financial statements is the Pound Sterling (£). Going concern Management have assessed the college’s ability to continue as a going concern. In carrying out this assessment, management considered the college’s recent financial performance, which has include
Key FinancialsYear ending 30/11/2025
Net Worth
£677k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£785k
Current Liabilities
£960k
Fixed Assets
£852k
Debtors
£531k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£108k |
| 2024 | 0.93 | -£67k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type small
appoint person director company with name date
mortgage satisfy charge full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
memorandum articles
resolution
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
notification of a person with significant control statement
accounts with accounts type small
termination director company with name termination date
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
legacy
termination director company with name termination date
annual return company with made up date no member list
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
annual return company with made up date no member list
accounts with accounts type small
annual return company with made up date no member list
accounts with accounts type small
annual return company with made up date no member list
appoint person director company with name
accounts with accounts type small
annual return company with made up date no member list
accounts with accounts type small
annual return company with made up date no member list
accounts with accounts type small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full