Castle Kelly Utilities Limited
06912045
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/05/2009
CIVIL ENGINEER
IRISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 25/09/2023
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Castle Kelly Holdings Limited
2 Mountside, Stanmore, HA7 2DT
Reg: 15153085 · England And Wales · Limited Company
Notified 25/09/2023
Former PSCs
Mrs Geraldine Bridget Morrissey
Ceased 25/09/2023
Mr Edaward Francis Morrissey
Ceased 25/09/2023
CompanyRankvs 549+ SIC 43999 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£2.0M
Fixed Assets
£1.7M
Debtors
£4.0M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£543k |
| 2024 | 2.75 | -£290k |
| 2023 | 3.90 | +£256k |
| 2022 | 3.52 | +£661k |
| 2021 | 2.69 | +£611k |
| 2020 | 3.22 | +£797k |
| 2019 | 3.27 | — |
Derived from filed accounts. Not audited figures.