Castlemore Group Holdings Limited
06061228
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 31/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 87 other boards
director · Since 06/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Mills & Reeve Trust Corporation Limited
1, St. James Court, Norwich, NR3 1RU
Reg: 05583888 · Register Of Companies For England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARNETT WADDINGHAM TRUSTEES LIMITED · DIANA LESLEY WHATELEY · JOHN GRAHAME WHATELEY
BARNETT WADDINGHAM TRUSTEES LIMITED · DIANA LESLEY WHATELEY · JOHN GRAHAME WHATELEY
CompanyRankvs 188660+ SIC 70100 peers22
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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.
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 31/12/2023
Net Worth
-£9.4M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£9.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£12.4M
Debtors
£2.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.24 | -£132k |
| 2022 | 0.22 | -£23k |
| 2021 | 0.22 | -£82k |
| 2020 | 0.24 | -£937k |
| 2019 | 0.25 | +£265k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.