Back to search

Castle Construction (North East) Limited

03298669

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 EMMERSON STREET, MIDDLESBROUGH, TS5 6JF
Incorporated 02/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Thomas Mark Dorman

director · Since 02/04/2026

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Castle Holdings (North East) Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2009Registered 13/08/2009
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/2001Registered 10/03/2001

CompanyRankvs 6469+ SIC 43390 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£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

53avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£121k
20241.74+£437k
20231.58-£3k
20221.74+£10k
20211.71-£93k
20201.76+£46k
20191.75

Derived from filed accounts. Not audited figures.