Back to search

Barons Castle Limited

03873175

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CARLETON HOUSE 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Albert Boyd

director · Since 10/03/2025

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Peter Albert Boyd

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Notified 01/12/2025

Former PSCs

Brampton Abbey Limited

Ceased 01/12/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 10/06/2015Satisfied 22/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2004Registered 22/04/2004Satisfied 22/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 10/03/2004Satisfied 22/01/2019

CompanyRankvs 76929+ SIC 82990 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

-£142

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£57k

Current Liabilities

£46k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20231.21
20223.19
202132.14
202018.01+£3k
201916.77

Derived from filed accounts. Not audited figures.