J.T. Castle Limited
04793447
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
secretary · Since 10/06/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 10/06/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 10/06/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 01/12/2025
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 01/12/2025
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mrs Heather Mary Bell
British · United Kingdom · Age 65
Hitchcock House Hilltop Park, Devizes Road, Salisbury, SP3 4UF
Notified 06/04/2016
Mr Nigel Patrick Bell
British · United Kingdom · Age 64
Hitchcock House Hilltop Park, Devizes Road, Salisbury, SP3 4UF
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HEATHER MARY BELL · NIGEL PATRICK BELL
NIGEL PATRICK BELL AND HEATHER MARY BELL
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 209270+ SIC 41100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.0M
Fixed Assets
£173k
Debtors
£500k
Tax at Year End(2022)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£13k |
| 2024 | — | -£38k |
| 2023 | — | +£187k |
| 2022 | — | +£236k |
| 2021 | 1.27 | +£300k |
| 2020 | 1.06 | +£198k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.