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Castle Contract Builders Limited

04278496

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

365 HIGH STREET, ROCHESTER, ME1 1DA
Incorporated 29/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43220
Plumbing, heat and air-conditioning installation
43341
Painting
43390
Other building completion and finishing

Officers

Sarah Jane Kenton

secretary · Since 29/08/2001

BRITISH · Age 57

Also on 1 other board

Mr Steven Andrew Kenton

director · Since 29/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Steven Andrew Kenton

25–50% shares

British · United Kingdom · Age 61

365, High Street, Rochester, ME1 1DA

Notified 06/04/2016

Mrs Sarah Jane Kenton

25–50% shares

British · United Kingdom · Age 57

365, High Street, Rochester, ME1 1DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 19/09/2007

CompanyRankvs 94+ SIC 43120 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94Castle Contract Builders Limited
86
How is this score calculated?
Financial strength24/25 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 31/08/2024

Net Worth

£942k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.0M

Current Liabilities

£134k

Fixed Assets

£66k

Debtors

£305k

3avg. employees+1

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.56+£159k£92k
20237.91+£67k—
20228.56-£15k£256k
202112.73+£74k£245k
20207.43+£142k£780k
20195.54+£6k—
20184.58——

Derived from filed accounts. Not audited figures.