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Castle Care Specialist Services Limited

06694399

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE CASTLE 162 CARDIFF ROAD, ABERDARE, CF44 6YY
Incorporated 10/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr David John Morgan

director · Since 10/09/2008

POLICE OFFICER

BRITISH · WALES · Age 52

Also on 1 other board

Mrs Melanie Morgan

director · Since 10/09/2008

NURSE

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Melanie Morgan

25–50% shares

British · Wales · Age 51

The Castle, 162 Cardiff Road, Aberdare, CF44 6YY

Notified 06/04/2016

Mr David John Morgan

25–50% shares

British · Wales · Age 52

The Castle, 162 Cardiff Road, Aberdare, CF44 6YY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2018Registered 31/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2018Registered 31/07/2018
Charge
outstanding

ARKLE FINANCE LIMITED

Created 30/09/2016Registered 11/10/2016

CompanyRankvs 3325+ SIC 87300 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3325Castle Care Specialist Services Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£14k

Current Liabilities

£140k

Fixed Assets

£197k

Debtors

£14k

19avg. employees+2

Tax at Year End(2019)

Corp tax£11k

Director Loans(2019)

Company owes directors£1

Balance Sheet

Assets less current liabilities£70k
Signed by Mr David Morgan 24/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£10k
20230.12-£26k
20220.52+£294
20210.54-£37k
20200.90+£71k
20190.04-£36k
20180.36—

Derived from filed accounts. Not audited figures.