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Castle Reclamation Limited

04754462

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O CASTLE RECLAMATION, MARTOCK, TA12 6AE
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Adrian John Wills

secretary · Since 06/05/2003

BUYER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Terence Andrew Bobby Dance

director · Since 06/05/2003

SALESMAN

BRITISH · ENGLAND · Age 66

Mr Adrian John Wills

director · Since 06/05/2003

BUYER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Wills

25–50% shares

British · England · Age 68

C/O Castle Reclamation, Martock, TA12 6AE

Notified 06/05/2017

Mr Terrance Andrew Bobby Dance

25–50% shares

British · England · Age 66

C/O Castle Reclamation, Martock, TA12 6AE

Notified 06/05/2017

CompanyRankvs 577+ SIC 47799 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£306k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£42k

Fixed Assets

£51k

Debtors

£54k

6avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£39k
2024-£47k
20234.84+£35k
20223.07+£38k
20213.13+£39k
20204.83+£47k
20191.89+£16k
20182.01

Derived from filed accounts. Not audited figures.