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Castle Heating Limited

04799346

active
Private Limited Company
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

3 FERRY ROAD, BN43 5RA
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Miriam Townsend

secretary · Since 16/06/2003

BRITISH

Simon Graham Townsend

director · Since 16/06/2003

PLUMBING AND HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Mrs Miriam Elaine Townsend

director · Since 06/04/2016

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Simon Graham Townsend

50–75% shares

British · United Kingdom · Age 64

46, Beechers Road, Brighton, BN41 2RG

Notified 06/04/2016

CompanyRankvs 3397+ SIC 43220 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.74× · 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 strength18/25 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.

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 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£31k

Current Liabilities

£7k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.74-£4k
2023+£6k
2022+£10k

Derived from filed accounts. Not audited figures.