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Castle Carpentry Birmingham Limited

03303881

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COACH HOUSE, COLESHILL, B46 3LD
Incorporated 17/01/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Robert Andrew Stafford

director · Since 17/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Andrew Stafford

75–100% shares
75–100% votes

British · England · Age 65

The Coach House, Coleshill, B46 3LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2008Registered 05/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1997Registered 04/12/1997Satisfied 17/05/2008

CompanyRankvs 10687+ SIC 41201 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£1

Current Liabilities

£74k

Fixed Assets

£786

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£14k
20240.19+£19k
20230.23+£27k
20220.77+£11k
20211.27
20200.92
20191.98

Derived from filed accounts. Not audited figures.