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Castle Embroidering Limited

04242451

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

6 DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 27/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian William Ault

director · Since 22/05/2017

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark Somerfield

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Gregory Neil Towne

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Direct Textile Designs Limited

75–100% shares
75–100% votes
Appoint directors

6, Dominus Way, Leicester, LE19 1RP

Reg: 04762028 · Companies House · Limited By Shares

Notified 27/03/2017

Former PSCs

Mark Somerfield

Ceased 27/03/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/07/2001Registered 03/08/2001Satisfied 10/06/2015

CompanyRankvs 47025+ SIC 96090 peers
52

Financial strength35th percentile among SIC peers · 9/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2019

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20180.94+£0
20180.94

Derived from filed accounts. Not audited figures.