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Castle Gant Limited

06737220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 30/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Richard Bevan Goulden

director · Since 30/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Bevan Goulden

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

255, Poulton Road, Wallasey, CH44 4BT

Notified 06/04/2016

CompanyRankvs 347+ SIC 66290 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.4× · 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 strength19/25 pts

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

Employees6/15 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

£78k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£110k

Current Liabilities

£32k

Fixed Assets

£127

Debtors

£108k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40
20231.00
20224.86+£38k
20211.26+£2k
20201.33-£18k
201939.18+£557
20186.00

Derived from filed accounts. Not audited figures.