Castle Mill M.O.T. Centre Ltd
05684185
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2006
MECHANIC
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mrs Julie Teresa Ann Peach
British · England · Age 59
South Holme, Station Rd, Somerset, TA9 4BH
Notified 23/01/2017
Mr William Thomas Peach
British · England · Age 67
South Holme, Station Rd, Somerset, TA9 4BH
Notified 23/01/2017
CompanyRankvs 2761+ SIC 45200 peers81
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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 30/06/2025
Net Worth
£159k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£129k
Current Liabilities
£20k
Fixed Assets
£50k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.41 | +£1k |
| 2024 | 6.66 | -£2k |
| 2023 | 4.87 | — |
| 2022 | 5.36 | — |
| 2021 | 6.30 | — |
| 2020 | 8.31 | — |
| 2019 | 6.31 | — |
| 2018 | 7.89 | — |
Derived from filed accounts. Not audited figures.