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Castlebuild Scaffolding Limited

04509419

active
Private Limited Company
england wales
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

Last accounts

30/09/2024

total exemption full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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

CompanyRankvs 1567+ 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
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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.

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—

Derived from filed accounts. Not audited figures.