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Castle Joinery (U K) Limited

06409597

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PROFFITS HOUSE PROFFITS LANE, FRODSHAM, WA6 9JX
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Steven Gearing

director · Since 25/10/2007

JOINER

BRITISH · ENGLAND · Age 55

Teresa Bridgette Carlisle

secretary · Since 26/10/2007

HAIRDRESSER

BRITISH

Persons with Significant Control

Mr Steven Gearing

75–100% shares

British · England · Age 55

Proffits House, Proffits Lane, Frodsham, WA6 9JX

Notified 01/06/2016

CompanyRankvs 350+ SIC 43320 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 218.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£668k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£696k

Current Liabilities

£3k

Fixed Assets

£1k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£694k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024218.77+£777
2023170.50+£2k
202220.68+£16k
202150.46+£17k
202067.55-£9k
201938.72-£87k
20189.98

Derived from filed accounts. Not audited figures.