Castle Construction (North East) Limited
03298669
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Castle Holdings (North East) Limited
12, Emmerson Street, Middlesbrough, TS5 6JF
Reg: 17132062 · Companies House · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Colin Dorman
Ceased 02/04/2026
Mrs Bernadette Dorman
Ceased 02/04/2026
Charges2 outstanding
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CompanyRankvs 6469+ SIC 43390 peers60
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.5M
Current Liabilities
—
Fixed Assets
£178k
Debtors
£952k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£121k |
| 2024 | 1.74 | +£437k |
| 2023 | 1.58 | -£3k |
| 2022 | 1.74 | +£10k |
| 2021 | 1.71 | -£93k |
| 2020 | 1.76 | +£46k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.