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Castle Construction (Cheltenham) Limited

06709610

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44 SOUTHGATE STREET, GLOUCESTER, GL1 2DR
Incorporated 29/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Liam Barry

director · Since 01/10/2022

CONSTRUCTION

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Clark Holdings (Uk) Ltd

75–100% shares

Unit 2, Milsom Street, Cheltenham, GL50 4BA

Reg: 08545540 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 7946+ SIC 41100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 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 strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£357k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£631k

Current Liabilities

£277k

Fixed Assets

£5k

Debtors

£261k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28+£517k
20240.65+£192k
20230.21

Derived from filed accounts. Not audited figures.