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Castletech Maintenance Ltd

03428895

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2nd Floor - Parkgates Bury New Road, Prestwich, Manchester, M25 0TL
Incorporated 03/09/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Mark Atkins

secretary · Since 08/09/1997

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Simon Mark Atkins

director · Since 01/07/2005

MANAGER

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Michael Scharf

secretary · Since 29/07/2005

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Simon Mark Atkins

secretary · Since 08/09/1997

British

Simon Mark Atkins

director · Since 01/07/2005

British · England · Age 68

Michael Scharf

secretary · Since 29/07/2005

British

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 05/09/1997

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 05/09/1997

David Menashe Benedikt

director · Resigned 17/05/2005

Didier Assaraf

director · Resigned 17/05/2005

Simon Mark Atkins

director · Resigned 17/05/2005

Michael Scharf

director · Resigned 15/07/2005

Persons with Significant Control

Mr Simon Mark Atkins

75–100% shares

British · United Kingdom · Age 68

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 03/09/2016

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2006Registered 23/12/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2006Registered 23/12/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/11/2005Registered 07/12/2005

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 2nd Floor - Parkgates Bury New Road
2026-08-14

2ND FLOOR - PARKGATES BURY NEW ROAD

post town → Manchester
2026-08-14

MANCHESTER

officer appointed → ATKINS, Simon Mark
2026-08-14
officer appointed → SCHARF, Michael
2026-08-14
officer appointed → ATKINS, Simon Mark
2026-08-14

CompanyRankvs 3951+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£315k

Current Liabilities

£120k

Debtors

£252k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 03428895 2024-10-01 2025-09-30 03428895 2025-09-30 03428895 core:RetainedEarningsAccumulatedLosses 2025-09-30 03428895 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£20k
20243.26-£95k
20234.40—

Derived from filed accounts. Not audited figures.