The Castle Mills Estate Company Limited
05233327
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Former
director · Resigned 29/08/2015
director · Resigned 31/01/2016
director · Resigned 11/01/2018
director · Resigned 15/06/2022
director · Resigned 21/10/2022
director · Resigned 28/10/2022
director · Resigned 09/05/2023
director · Resigned 20/06/2024
director · Resigned 26/06/2024
director · Resigned 28/02/2025
director · Resigned 11/12/2025
PSC Statements
no individual or entity with signficant control· 16/09/2016
Change History
Private Limited Company
21 CASTLE MILLS
KNARESBOROUGH
Active
CompanyRankvs 12147+ SIC 98000 peers73
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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 31/12/2025
Net Worth
£18k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£557
Fixed Assets
£5k
Debtors
£152
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.27 | +£0 |
| 2025 | 24.27 | +£0 |
| 2025 | 24.27 | -£3k |
| 2024 | 29.59 | -£670 |
| 2023 | 17.19 | +£690 |
| 2022 | 6.85 | -£5k |
| 2021 | 16.04 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
termination director company with name termination date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type micro entity
change registered office address company with date old address new address
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type micro entity
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption full
termination director company with name
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
termination secretary company with name
change registered office address company with date old address
accounts with accounts type total exemption full
appoint person director company with name
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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