Castle Roofing Supplies Limited
04414989
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2023
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 11/04/2025
Due 25/04/2026
Industry
Officers
director · Since 16/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
A.J.W. Distribution Limited
Units 6-7 Honeysome Industrial Estate, Honeysome Road, Chatteris, PE16 6TG
Reg: 03534330 · England And Wales · Private Limited Company
Notified 16/02/2024
Former PSCs
Mr Kenneth Smith
Ceased 16/02/2024
Mrs Mandy Smith
Ceased 16/02/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 910+ SIC 41100 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2023
Net Worth
£529k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£540k
Working capital
Current Assets
£717k
Current Liabilities
£176k
Fixed Assets
£55k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.07 | +£107k |
| 2022 | 2.30 | +£123k |
| 2021 | 1.81 | +£112k |
| 2020 | 1.37 | +£8k |
| 2019 | 1.42 | -£424 |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.