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Castleway Limited

02975441

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 104, SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 06/10/1994

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Belinda Louise Cordwell

secretary · Since 13/10/1994

BRITISH

Also on 2 other boards

Mr Mark Vincent Cordwell

director · Since 13/10/1994

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Belinda Louise Cordwell

director · Since 21/10/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Mark Vincent Cordwell

25–50% shares

British · England · Age 62

Unit 104, Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 15/10/2024Registered 17/10/2024

CompanyRankvs 9259+ SIC 43220 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -42.09× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£56k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£119k

Current Liabilities

-£3k

Fixed Assets

£26k

Debtors

£60k

4avg. employees

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£148k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202542.09+£0
202542.09-£19k
20246.69-£18k
202313.51+£15k
202222.74+£35k
202181.54-£11k
20202.48-£20k
20191.42+£10k
20181.27

Derived from filed accounts. Not audited figures.