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Castle Point (Uk) Ltd

05900739

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

482 CASTLE LANE WEST, DORSET, BH8 9UD
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Meena Grewal

secretary · Since 09/08/2006

BRITISH

Mr Mohan Singh Dhariwal

director · Since 06/11/2006

PHARMACIST

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Harkiran Kaur Bhachu

director · Since 10/04/2010

PHARMACIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Jyoti Dhariwal

director · Since 10/04/2010

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Mohan Singh Dhariwal

Significant control

British · England · Age 81

482 Castle Lane West, Dorset, BH8 9UD

Notified 09/08/2016

Mrs Harkiran Kaur Bhachu

Significant control

British · England · Age 51

482 Castle Lane West, Dorset, BH8 9UD

Notified 01/01/2025

Ms Jyoti Dhariwal

Significant control

British · England · Age 49

482 Castle Lane West, Dorset, BH8 9UD

Notified 01/01/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/03/2010Registered 24/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2010Registered 10/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2007Registered 22/02/2007Satisfied 03/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2007Registered 17/01/2007Satisfied 16/04/2015

CompanyRankvs 2815+ SIC 47730 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2815Castle Point (Uk) Ltd
53
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£292k

Current Liabilities

£328k

Fixed Assets

£44k

Debtors

£240k

12avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£7k
20230.96+£33k
20220.98+£47k
20211.02+£34k
20200.85+£25k
20190.71-£16k
20180.82—

Derived from filed accounts. Not audited figures.