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Castle Brewery Management Company Limited

04352938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 133, NOTTINGHAM, NG1 5BL
Incorporated 14/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Taylor

director · Since 21/09/2021

NHS MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Karen Jane Hinchley

director · Since 23/08/2022

POST COMPLETION EXECUTVE

BRITISH · ENGLAND · Age 57

Mr Allen Ting Lun Liang

director · Since 07/12/2022

LUTHIER

CANADIAN · ENGLAND · Age 43

Mr David Malcolm Hall

director · Since 14/06/2023

RETIRED

BRITISH · ENGLAND · Age 78

Franklin Management Limited

secretary · Since 06/01/2025

Also on 29 other boards

Mr Matthew Charles Valentine Trueblood

director · Since 13/02/2025

HEATING ENGINEER

BRITISH · ENGLAND · Age 51

CompanyRankvs 13835+ SIC 98000 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13835Castle Brewery Management Company Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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

£75

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£188k

Current Liabilities

£73k

Debtors

£89k

0avg. employees

Tax at Year End

Corp tax£11

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.58
20252.58
20242.60
20232.56
20221.00
20211.00
20200.00
2019-0.52

Derived from filed accounts. Not audited figures.