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Castlegate 263 Limited

04780007

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PLOT 10 ENTERPRISE ROAD, MANSFIELD, NG19 7JX
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Andrew Mark Francis

secretary · Since 19/10/2021

Also on 2 other boards

Mr Stuart George Bower

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Andrew Mark Francis

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Christopher Thompson

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Bright Futures Notts Ltd (Crn: 14601999)

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

42-44, Nottingham Road, Mansfield, NG18 1BL

Reg: 14601999 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 31/10/2023

Former PSCs

Mr Dennis Harold Thorpe

Ceased 31/10/2023

Charges1 outstanding

Charge
outstanding

DENNIS HAROLD THORPE

Created 31/10/2023Registered 01/11/2023

CompanyRankvs 126+ SIC 22230 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2023

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

—

Current Liabilities

£299k

Fixed Assets

£939k

Profit After Tax

£95k

146avg. employees

Tax at Year End

Dividends paid£58k

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production