Castle Cabs (Conwy) Limited
04216953
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
secretary · Since 15/05/2001
TAXI FIRM PROPRIETOR
BRITISH · WALES · Age 68
Also on 3 other boards
director · Since 15/05/2001
TAXI FIRM PROPRIETOR
BRITISH · WALES · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Meirion Wyn Jones
British · Wales · Age 60
Castle Cabs(Conwy)Ltd, Conwy Road, Conwy, LL31 9BA
Notified 01/09/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3599+ SIC 49320 peers46
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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 31/08/2025
Net Worth
£34k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£25k
Current Liabilities
£81k
Fixed Assets
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£4k |
| 2024 | 0.10 | +£11k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.