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Castle Marine Limited

05561887

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE MARINE, CASTLE BOATYARD, CAERNARFON, LL54 5RS
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Carwyn Williams

director · Since 17/03/2009

ENGINEER

WELSH · WALES · Age 49

Also on 3 other boards

Mr Carwyn Williams

secretary · Since 18/03/2009

ENGINEER

WELSH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Carwyn Williams

25–50% shares

Welsh · Wales · Age 49

Castle Marine, Castle Boatyard, Caernarfon, LL54 5RS

Notified 06/04/2016

Former PSCs

Mr Leslie Evans

Ceased 12/09/2020

CompanyRankvs 995+ SIC 28990 peers
65

Financial strength24th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 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 strength6/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£70

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£46k

Current Liabilities

£17k

Fixed Assets

£10k

Debtors

£13k

4avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.76
20242.51
20232.24
20221.95
20212.00

Derived from filed accounts. Not audited figures.