Castle Supplies Limited
03866847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2002
SALES EXECUTIVE
IRISH · UNITED KINGDOM · Age 80
Also on 11 other boards
Persons with Significant Control
Mrs Teresa Green
British · England · Age 66
Oakwood House, Oakwood Hill, Essex, IG10 3TZ
Notified 19/12/2025
Former PSCs
Mr Adrian Joseph Clarke
Ceased 19/12/2025
CompanyRankvs 2568+ SIC 46900 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£218k
Working capital
Current Assets
£295k
Current Liabilities
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.83 | +£13k |
| 2023 | 3.64 | +£15k |
| 2022 | 3.28 | +£86k |
| 2021 | 2.21 | +£46k |
| 2020 | 1.58 | +£10k |
| 2019 | 2.38 | -£10k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.