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Castle Upholstery Limited

05861121

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 RIVERWALK ROAD, OFF JEFFREYS ROAD, ENFIELD, EN3 7QN
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Veronica Mcdermott

secretary · Since 28/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Roger Patrick Mcdermott

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Veronica Ann Mcdermott

director · Since 28/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Roger Patrick Mcdermott

50–75% shares

British · England · Age 62

Unit 6 Riverwalk Road, Off Jeffreys Road, Enfield, EN3 7QN

Notified 06/04/2016

Mrs Veronica Ann Mcdermott

25–50% shares

British · England · Age 61

Unit 6 Riverwalk Road, Off Jeffreys Road, Enfield, EN3 7QN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2013Registered 28/01/2013

CompanyRankvs 250+ SIC 31090 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250Castle Upholstery Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£96k

Current Liabilities

£40k

Fixed Assets

£42k

5avg. employees+1

Balance Sheet

Assets less current liabilities£98k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.40-£56k
20255.20-£9k
20242.79-£15k
20232.26+£78k
20221.51+£4k
20212.22-£11k
20201.75-£16k
20191.82+£119k
20170.74—

Derived from filed accounts. Not audited figures.