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Castle Motor Company Limited

06861297

active
Private Limited Company
england wales
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)

Details

CASTLE GARAGE, LISKEARD, PL14 3PX
Incorporated 27/03/2009

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

99999
Dormant company

Officers

Mr Dale Aron Flood

director · Since 27/03/2009

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr Dean Roy Flood

director · Since 27/03/2009

SALESMAN

BRITISH · ENGLAND · Age 51

Mr Roy Stanley Flood

director · Since 27/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 15 other boards

Mr Stuart John Flood

director · Since 27/03/2009

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 7 other boards

Mr Robert Anthony Kneale Manning

director · Since 27/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Roy Stanley Flood

50–75% shares

British · England · Age 83

Castle Garage, Trebrown, Liskeard, PL14 3PX

Notified 06/04/2016

Former PSCs

Mr Stuart John Flood

Ceased 18/01/2026

CompanyRankvs 2386+ SIC 99999 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/11/2021

Net Worth

£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

—

Current Liabilities

£858k

Fixed Assets

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with Sage Accounts Production 21.0 - FRS102_2019

EstimatesDerived

YearImplied Profit
2021+£336k
2020+£0

Derived from filed accounts. Not audited figures.