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Castle Plan Limited

03037542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

2 WEST PARADE ROAD, NORTH YORKSHIRE, YO12 5ED
Incorporated 24/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Anthony Stephenson

secretary · Since 24/03/1995

RETAILER

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Anthony Stephenson

director · Since 24/03/1995

RETAILER

BRITISH · ENGLAND · Age 85

Also on 13 other boards

Mr Paul Anthony Stephenson

director · Since 24/03/1995

RETAILER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Anthony Stephenson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 85

2 West Parade Road, North Yorkshire, YO12 5ED

Notified 06/04/2016

Mr Paul Anthony Stephenson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

2 West Parade Road, North Yorkshire, YO12 5ED

Notified 06/04/2016

Former PSCs

Mrs Ann Irene Stephenson

Ceased 30/04/2025

Charges9 outstanding

charge
outstanding

PAUL ANTHONY STEPHENSON

Created 12/12/2011Registered 14/12/2011
charge
outstanding

ANTHONY STEPHENSON

Created 12/12/2011Registered 14/12/2011
charge
outstanding

HSBC BANK PLC

Created 23/08/2010Registered 02/09/2010
charge
outstanding

ANTHONY STEPHENSON AND ANN IRENE STEPHENSON

Created 02/04/2008Registered 12/04/2008
charge
outstanding

HSBC BANK PLC

Created 07/07/2006Registered 12/07/2006
charge
outstanding

HSBC BANK PLC

Created 07/07/2005Registered 14/07/2005
charge
outstanding

HSBC BANK PLC

Created 01/12/2004Registered 17/12/2004
charge
outstanding

HSBC BANK PLC

Created 23/03/2001Registered 28/03/2001
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 18/04/1998Satisfied 14/10/2005
charge
outstanding

MIDLAND BANK PLC

Created 01/08/1996Registered 09/08/1996

CompanyRankvs 772+ SIC 47599 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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772Castle Plan Limited
77
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.

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£831k

Working capital

Current Assets

£884k

Current Liabilities

£53k

Fixed Assets

£1.5M

Debtors

£439k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.67-£20k
20248.98+£112k
202313.36+£88k
20229.04+£129k
20215.25—

Derived from filed accounts. Not audited figures.