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Castle Insurance Services (North East) Ltd

06830578

active
Private Limited Company
england wales
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

7TH FLOOR CORN EXCHANGE, LONDON, EC3R 7NE
Incorporated 26/02/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Andrew Stewart Hunter

secretary · Since 10/05/2022

Mr Neil Thornton

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 42 other boards

Persons with Significant Control

Brown & Brown Retail Holdco (Europe) Limited

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

7th Floor, Corn Exchange, London, EC3R 7NE

Reg: 09452808 · Companies House · Limited By Shares

Notified 10/05/2022

Former PSCs

Mr Colin Phillip Younger

Ceased 10/05/2022

Mr Robert Paul Younger

Ceased 10/05/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2014Registered 14/10/2014Satisfied 25/03/2022

CompanyRankvs 505+ SIC 66220 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/06/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£937k

Current Liabilities

£756k

Fixed Assets

£1.4M

Debtors

£360k

18avg. employees

Tax at Year End

Corp tax£16k

Director Loans(2020)

Directors owe company£104k

Balance Sheet

Intangible assets£504k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24+£144k
20201.35+£51k
20192.65

Derived from filed accounts. Not audited figures.