Castlet Limited
03729745
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 20/03/2026
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
corporate nominee secretary · Resigned 12/04/1999
director · Resigned 28/04/1999
director · Resigned 28/04/1999
corporate secretary · Resigned 28/04/1999
director · Resigned 08/11/1999
secretary · Resigned 11/02/2000
director · Resigned 27/07/2012
director · Resigned 19/10/2012
director · Resigned 19/02/2013
secretary · Resigned 09/12/2013
director · Resigned 25/04/2019
director · Resigned 29/04/2020
director · Resigned 28/07/2020
director · Resigned 07/10/2021
director · Resigned 29/07/2022
director · Resigned 20/02/2024
director · Resigned 29/02/2024
director · Resigned 29/02/2024
director · Resigned 20/03/2026
Persons with Significant Control
Castlet Holdings Limited
14 Crofton Drive, Allenby Road Industrial Estate, Lincoln, LN3 4NR
Reg: 08504630 · England And Wales · Private Limited Company
Notified 01/05/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
14 CROFTON DRIVE
LINCOLNSHIRE
CompanyRankvs 74+ SIC 27900 peers78
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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.
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 30/04/2026
Net Worth
£3.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£4.2M
Current Liabilities
£964k
Fixed Assets
£420k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.39 | +£58k |
| 2025 | 12.75 | -£130k |
| 2024 | 5.72 | +£50k |
| 2023 | 5.58 | — |
Derived from filed accounts. Not audited figures.