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Castle Point Motors Limited

05938204

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

14 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AE
Incorporated 18/09/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Alan Foster

secretary · Since 18/09/2006

MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Keith Wells

director · Since 18/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Alan Foster

director · Since 21/12/2006

MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Alan Foster

25–50% shares
25–50% votes

British · England · Age 50

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Mr Keith Wells

25–50% shares
25–50% votes

British · England · Age 48

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2017Registered 26/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 29/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 29/12/2014

CompanyRankvs 3111+ SIC 45200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4P. Goddard & Sons Limited
90
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90
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90
7Platts Motor Company Limited
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9Holders Of Congresbury Limited
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10Westridge Garage (Ryde) Limited
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3111Castle Point Motors Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£211k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£474k

Current Liabilities

£354k

Fixed Assets

£104k

Debtors

£335k

22avg. employees+3

Tax at Year End

VAT£49k

Director Loans

Company owes directors£323

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Alan Foster 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34-£139k£977k
20231.62-£77k£1.2M
20222.07-£26k£974k
20211.71+£152k£1.5M
20201.46+£101k£2.0M
20191.25-£32k£1.0M
20181.30—£1.1M

Derived from filed accounts. Not audited figures.