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Jupp Castle Limited

04490045

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

2ND FLOOR STANLEY HOUSE, HOOK, RG27 9GA
Incorporated 19/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Heather Jane O'Reilly Fcca

director · Since 19/08/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Louisa Jones

secretary · Since 08/09/2015

Persons with Significant Control

Mrs Heather Jane O'Reilly

75–100% shares

British · United Kingdom · Age 64

2nd Floor Stanley House, London Road, Hook, RG27 9GA

Notified 30/06/2016

CompanyRankvs 12264+ SIC 69201 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12264Jupp Castle Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£134k

Current Liabilities

£158k

Fixed Assets

£55k

Debtors

£79k

8avg. employees

Tax at Year End

Corp tax£32k
VAT£9k

Director Loans

Company owes directors£170

Balance Sheet

Assets less current liabilities£31k
Signed by Mrs Heather O'Reilly 2 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85+£6k£182k
20240.96-£4k£74k
20230.91+£8k£249k
20220.73+£5k£281k
20211.12—£271k

Derived from filed accounts. Not audited figures.