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Castell Cars Limited

04424884

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 POPLAR ROAD, CAERPHILLY, CF83 1LF
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

John Desmond Daly

secretary · Since 25/04/2002

Irish

Azad Ismail

director · Since 25/04/2002

British

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 25/04/2002

London Law Services Limited

corporate nominee director · Resigned 25/04/2002

CompanyRankvs 3040+ SIC 49320 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength24/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

£276k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£294k

Current Liabilities

£146k

Fixed Assets

£143k

Debtors

£45k

2avg. employees

Tax at Year End(2016)

Corp tax£11k

Balance Sheet

Intangible assets£75k
Bank loans & overdrafts£15k
Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£206k
20160.71

Derived from filed accounts. Not audited figures.