Castle Windows & Conservatories Limited
04367514
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/2002
WINDOW FITTER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr James Nicholas Deakin
British · England · Age 52
32, Mulberry Way, Doncaster, DN3 3UE
Notified 01/02/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 825+ SIC 43342 peers69
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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 28/02/2025
Net Worth
£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£170k
Current Liabilities
£91k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£0 |
| 2025 | 1.87 | -£6k |
| 2024 | 1.93 | -£19k |
| 2023 | 1.78 | +£16k |
| 2022 | 1.46 | +£55k |
| 2021 | 0.96 | +£10k |
| 2020 | 0.77 | +£2k |
| 2019 | 0.70 | — |
Derived from filed accounts. Not audited figures.