Castel Limited
04440742
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/05/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 11 other boards
director · Since 23/05/2002
PROPERTY MANAGMENT
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 23/05/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 11 other boards
Persons with Significant Control
Mr Laurence Andrew Banks
British · England · Age 73
Two Hoots, Westwood Farm, Southfleet, DA13 9PH
Notified 06/04/2016
Mrs Rachel Louise Banks
British · England · Age 69
Two Hoots, Westwood Farm, Southfleet, DA13 9PH
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15582+ SIC 82990 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced rental inc
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£104k
Current Liabilities
£15k
Fixed Assets
£1.3M
Debtors
£96k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.77 | +£20k | — |
| 2024 | 1.97 | +£177k | — |
| 2023 | 0.45 | -£154k | £120 |
| 2022 | 0.40 | +£358k | — |
| 2021 | 0.30 | +£21k | — |
| 2020 | 0.26 | +£53k | — |
| 2019 | 1.91 | — | — |
Derived from filed accounts. Not audited figures.