Castle Health Limited
06100679
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 14/02/2007
NURSE
BRITISH · WALES · Age 79
Also on 3 other boards
Persons with Significant Control
Terrence Michael Hancock
British · Wales · Age 79
13, Briarmeadow Drive, Cardiff, CF14 9FB
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 195+ SIC 87900 peers76
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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 31/03/2025
Net Worth
£335k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£70k
Current Liabilities
£30k
Fixed Assets
£295k
Debtors
£65k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | -£25k |
| 2024 | 1.39 | -£30k |
| 2023 | 1.44 | +£105k |
| 2022 | 0.97 | -£8k |
| 2021 | 0.99 | +£74k |
| 2020 | 0.83 | -£5k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.