Castle Trading Estate Management Company Limited
03504503
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/1998
GARAGE PROPRIETOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Mr Gerald Francis Jones
British · England · Age 80
15 Bridge Road, Wellington, Telford, TF1 1EB
Notified 06/04/2016
Former PSCs
Mr Adrian Jones
Ceased 29/03/2019
CompanyRankvs 47644+ SIC 68320 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£23k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£6k
Current Liabilities
£31k
Fixed Assets
£8k
Debtors
£625
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.20 | +£3k |
| 2025 | 0.11 | -£24k |
| 2024 | 0.54 | -£9k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.