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Castleoak Holdings Limited

04188115

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

20 MARKET STREET, ALTRINCHAM, WA14 1PF
Incorporated 27/03/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Guy Foster

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Colwyn Roy Knight

director · Since 07/05/2021

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Colwyn Roy Knight

25–50% shares

British · Wales · Age 67

20, Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

Mr Melville William Knight

25–50% shares

British · United Kingdom · Age 63

20, Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 21/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/12/2006Registered 05/01/2007Satisfied 12/04/2007

Insolvency History1 case

corporate voluntary arrangement

Christopher Robert Pole (practitioner) · William James Wright (practitioner)

CompanyRankvs 6548+ SIC 70100 peers
36

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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6548Castleoak Holdings Limited
57
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.

Employees10/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

£50k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£809k

Current Liabilities

£6.4M

Fixed Assets

£39

Debtors

£729k

2avg. employees

Balance Sheet

Assets less current liabilities-£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£5.3M
20230.15+£2.8M
20220.17+£649k
20210.41+£483k
20200.32—

Derived from filed accounts. Not audited figures.