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Castleton Group Limited

06560622

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Sarah Castleton

secretary · Since 09/04/2008

BRITISH · Age 52

Also on 2 other boards

Mr Giles Castleton

director · Since 09/04/2008

DIRECTOR

BRITISH · JERSEY · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Giles Castleton

75–100% shares
75–100% votes

British · Jersey · Age 56

3, Greengate, Harrogate, HG3 1GY

Notified 10/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/07/2014Registered 21/07/2014

CompanyRankvs 3268+ SIC 70100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3268Castleton Group Limited
69
How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2021

Turnover

£51.0M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£110k

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£7.4M

Fixed Assets

£4.6M

Debtors

£1.0M

Cost of Sales

£47.5M

Gross Profit

£3.5M

Admin Expenses

£3.2M

Operating Profit

£228k

Profit After Tax

£0

65avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£381k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.86

Derived from filed accounts. Not audited figures.