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Castle Motors (Trebrown) Limited

03189127

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASTLE GARAGE, LISKEARD, PL14 3PX
Incorporated 22/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr Stuart John Flood

director · Since 03/05/1996

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 7 other boards

Mr Robert Anthony Kneale Manning

director · Since 03/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Roy Stanley Flood

director · Since 03/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 15 other boards

Mr Dean Roy Flood

director · Since 08/09/2003

SALESMAN

BRITISH · ENGLAND · Age 51

Mr Dale Aron Flood

director · Since 21/01/2005

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Lee Adam Flood

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Marketa Addison

director · Since 14/04/2025

ACCOUNTANT

BRITISH,CZECH · ENGLAND · Age 44

Persons with Significant Control

Mr Stuart John Flood

Significant control

English · England · Age 71

Castle Garage, Liskeard, PL14 3PX

Notified 06/04/2016

Mr Roy Stanley Flood

Significant control

British · England · Age 83

Castle Garage, Liskeard, PL14 3PX

Notified 06/04/2016

Castle Motor Company Ltd

75–100% shares

Castle Garage Trebrown, Horningtops, Liskeard, PL14 3PX

Reg: 06861297 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1997Registered 03/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1997Registered 03/03/1997Satisfied 05/03/1998

CompanyRankvs 30+ SIC 45111 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30Castle Motors (Trebrown) Limited
88
How is this score calculated?
Financial strength24/25 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 30/11/2021

Net Worth

£5.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£956k

Fixed Assets

£857k

Debtors

£801k

43avg. employees-2

Tax at Year End(2020)

Corp tax£177k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20215.77+£964k
20205.81+£534k
20193.99—

Derived from filed accounts. Not audited figures.