Castle Coachworks (Northampton) Limited
03180974
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 01/04/1996
SECRETARY
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 01/04/1996
CRASH REPAIRER
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/04/1996
SECRETARY
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 01/01/1997
CRASH REPAIRER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 04/03/2026
BRITISH · ENGLAND · Age 58
Also on 47 other boards
Persons with Significant Control
Castle Coachworks (Northampton) Holdings Limited
7, Billing Road, Northampton, NN1 5AN
Reg: 16843478 · Companies House · Private Company Limited By Shares
Notified 25/11/2025
Former PSCs
Mrs Rita Mary Magdalen Robins
Ceased 25/11/2025
Mr Darren Browne
Ceased 25/11/2025
Mr Brian Patrick Lennon
Ceased 25/11/2025
Xanadu Care Group Limited
Ceased 25/11/2025
Charges7 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
JOHN STROWBRIDGE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2240+ SIC 45200 peers72
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£1.2M
Current Liabilities
£980k
Fixed Assets
£2.2M
Debtors
£822k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£42k |
| 2024 | 1.60 | +£79k |
| 2023 | 1.70 | +£335k |
| 2022 | 1.68 | +£115k |
| 2021 | 2.22 | -£17k |
| 2020 | 1.69 | +£29k |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.