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Castle Welding And Fabrication Limited

04600171

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DRILL HALL COTTAGE, GLASTONBURY, BA6 9EF
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Angela Lucy Wittleton

secretary · Since 25/11/2002

BOOK KEEPER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mrs Angela Lucy Wittleton

director · Since 25/11/2002

BOOK KEEPER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Julian Roger Wittleton

director · Since 25/11/2002

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Julian Roger Wittleton

Significant control

British · England · Age 59

Drill Hall Cottage, Glastonbury, BA6 9EF

Notified 25/11/2016

Mrs Angela Lucy Wittleton

Significant control

British · England · Age 57

Drill Hall Cottage, Glastonbury, BA6 9EF

Notified 25/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2005Registered 25/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2004Registered 11/12/2004Satisfied 25/07/2008

CompanyRankvs 3119+ SIC 25990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£489k

Balance sheet strength

Cash

£558

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£45k

Current Liabilities

£66k

Fixed Assets

£602k

Debtors

£30k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£23k
20240.69+£28k
20230.92+£11k
20221.35+£46k
20211.30

Derived from filed accounts. Not audited figures.