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Castle Doors Ltd

03179355

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 19 FORT INDUSTRIAL PARK, CHESTER ROAD, BIRMINGHAM, B35 7AR
Incorporated 28/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Lee Moon

secretary · Since 28/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Lee Moon

director · Since 28/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Lee Moon

25–50% shares

British · England · Age 57

Unit 19, Fort Industrial Park, Chester Road, Birmingham, B35 7AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 30/09/2009Registered 05/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1997Registered 21/03/1997Satisfied 18/08/2022

CompanyRankvs 42+ SIC 25120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42Castle Doors Ltd
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£795k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£538k

Working capital

Current Assets

£872k

Current Liabilities

£334k

Fixed Assets

£292k

Debtors

£260k

33avg. employees+1

Tax at Year End

VAT£63k

Balance Sheet

Assets less current liabilities£830k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.61+£46k£1.3M
20242.12+£50k£967k
20232.11+£52k£594k
20222.21-£42k£978k
20211.88+£159k—
20202.12+£31k£982k
20191.77——

Derived from filed accounts. Not audited figures.