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Castletech Maintenance Ltd

03428895

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 03/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

Also on 3 other boards

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
charge
satisfied

WOOLWICH PLC

Created 02/07/1999Registered 10/07/1999Satisfied 24/08/2006
charge
satisfied

WOOLWICH PLC

Created 04/11/1998Registered 10/11/1998Satisfied 24/08/2006
charge
satisfied

WOOLWICH PLC

Created 17/09/1998Registered 24/09/1998Satisfied 24/08/2006
charge
satisfied

WOOLWICH PLC

Created 17/09/1998Registered 24/09/1998Satisfied 24/08/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/08/1998Registered 11/08/1998Satisfied 24/08/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/06/1998Registered 12/06/1998Satisfied 24/08/2006
charge
satisfied

WOOLWICH PLC

Created 30/10/1997Registered 08/11/1997Satisfied 24/08/2006
charge
satisfied

WOOLWICH PLC

Created 30/10/1997Registered 08/11/1997Satisfied 24/08/2006
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 30/10/1997Registered 08/11/1997Satisfied 24/08/2006

CompanyRankvs 3836+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3836Castletech Maintenance Ltd
86
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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£263k

Current Liabilities

£81k

Debtors

£224k

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Signed by 03428895 2023-10-01 2024-09-30 03428895 2024-09-30 03428895 core:RetainedEarningsAccumulatedLosses 2024-09-30 03428895 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£95k
20234.40+£9k
20225.22+£48k
20215.56+£237k
202025.65-£85k
20198.99+£52k
20187.52—

Derived from filed accounts. Not audited figures.