Back to search

Castlebuild Scaffolding Limited

04509419

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 12/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Karl Stephen Hick

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 94 other boards

Mr David Joseph Pratt

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

K & H Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Larkfleet House, Falcon Way, Bourne, PE10 0FF

Reg: 11787803 · Companies House · Private Limited Company

Notified 01/11/2024

Former PSCs

Larkfleet Building Materials Limited

Ceased 04/01/2017

Larkfleet Limited

Ceased 03/07/2020

Larkfleet Group Limited

Ceased 26/02/2023

Phoenix Sustainable Investments Limited

Ceased 01/11/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2004Registered 10/11/2004Satisfied 17/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 07/10/2003Satisfied 15/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2002Registered 12/10/2002Satisfied 15/01/2016

CompanyRankvs 1572+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
1572Castlebuild Scaffolding Limited
88
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.

Employees14/15 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 30/09/2024

Net Worth

£794k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£738k

Current Liabilities

£76k

Fixed Assets

£173k

Debtors

£345k

11avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£835k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.68-£366k
20237.69+£114k
20224.87+£79k
20213.76+£64k
20209.81—

Derived from filed accounts. Not audited figures.