Castlegate Holdings (Herts) Limited
02954232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 14/11/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr Aaran Forbes
British · England · Age 59
1st Floor, 87-89 High Street, Hoddesdon, EN11 8TL
Notified 06/04/2016
Former PSCs
Ms Tracey Gidley
Ceased 06/04/2016
CompanyRankvs 890+ SIC 68310 peers84
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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.
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
£503k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£388k
Current Liabilities
£97k
Fixed Assets
£223k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | +£5k |
| 2024 | 5.35 | -£84k |
| 2023 | 5.93 | — |
Derived from filed accounts. Not audited figures.