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Castle Glass & Windows Limited

05729175

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O ATLAS ACCOUNTANCY LTD, SUITE 7, EUROPA HOUSE, GERRARDS CROSS, SL9 8BQ
Incorporated 03/03/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43342
Glazing

Officers

Gerald Victor Castle

secretary · Since 03/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Bryan Castle

director · Since 03/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Gerald Victor Castle

director · Since 03/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Gerald Victor Castle

25–50% shares

British · United Kingdom · Age 73

C/O Atlas Accountancy Ltd,, Suite 7, Europa House, Gerrards Cross, SL9 8BQ

Notified 01/07/2016

Mr Bryan Castle

25–50% shares

British · England · Age 45

C/O Atlas Accountancy Ltd,, Suite 7, Europa House, Gerrards Cross, SL9 8BQ

Notified 01/07/2016

CompanyRankvs 2609+ SIC 43342 peers
57

Financial strength22th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4Salisbury Glass Commercial Limited
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90
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9The Kjm Group Limited
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2609Castle Glass & Windows Limited
57
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.

Employees1/15 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 30/09/2024

Net Worth

£4

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£768k

Current Liabilities

£271k

Fixed Assets

£38k

Debtors

£181k

-5avg. employees-10
Prepared with v2024.55.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84—
20233.33+£48k
20222.54+£152k
20213.04+£5k
20202.71+£33k
20193.20+£605
20182.19—

Derived from filed accounts. Not audited figures.