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Castle Motors (Trebrown) Limited

03189127

active
Private Limited Company
england wales
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

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

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 84

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 84

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

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20215.77

Derived from filed accounts. Not audited figures.