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Castleautumn Limited

04128101

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WILLOWS HOLT WILLOWS LANE, BOSTON, PE22 0TG
Incorporated 20/12/2000

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mary Thompson

secretary · Since 01/02/2001

BRITISH

Also on 2 other boards

Mr Alan John Thompson

director · Since 01/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Alan John Thompson

75–100% shares

British · England · Age 66

Willows Holt, Willows Lane, Boston, PE22 0TG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 29/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2005Registered 09/04/2005
charge
outstanding

HSBC BANK PLC

Created 27/11/2001Registered 03/12/2001

CompanyRankvs 5005+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5005Castleautumn Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£138k

Current Liabilities

£55k

Fixed Assets

£473k

2avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53-£467
20242.55-£550
20232.57-£647
20222.23+£6k
20212.07+£2k
20201.75+£14k
20191.35+£18k
20181.13—

Derived from filed accounts. Not audited figures.