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Castle Construction (Leeds) Limited

06851453

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

22 WESTFIELD GROVE, PONTEFRACT, WF7 7HF
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Christopher Pickles

director · Since 18/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Julie Lyn Pickles

secretary · Since 20/03/2013

Persons with Significant Control

Mr David Christopher Pickles

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 58

22, Westfield Grove, Pontefract, WF7 7HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2020Registered 28/11/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 14/05/2010Registered 15/05/2010Satisfied 30/03/2015

CompanyRankvs 2641+ SIC 41100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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 31/03/2024

Net Worth

£257k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£769k

Current Liabilities

£357k

Fixed Assets

£50k

Debtors

£444k

2avg. employees

Tax at Year End(2023)

VAT£7k

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£463k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.16-£194k
20233.69+£75k£145k
20224.05+£19k
20213.20+£8k
20202.43-£61k
20195.14

Derived from filed accounts. Not audited figures.