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Castle Mount Contracts Limited

03697580

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1.WOODSIDE, WHEATLEY LANE ROAD, BURNLEY, BB12 9EP
Incorporated 19/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alan Gallagher

director · Since 16/02/2001

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Alan Gallagher

secretary · Since 01/04/2005

ASBESTOS SURVEYOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Persons with Significant Control

Mr Alan Gallagher

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

British · England · Age 83

1.Woodside,, Wheatley Lane Road, Burnley, BB12 9EP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 26/06/2007Registered 28/06/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/04/2005Registered 19/04/2005

CompanyRankvs 24509+ SIC 43999 peers
44

Financial strength55th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24509Castle Mount Contracts Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£18k

Current Liabilities

£27k

Fixed Assets

£558

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£347
20240.68+£1k
20230.71-£943
20220.68-£4k
20210.53—

Derived from filed accounts. Not audited figures.