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Castle Nibole Limited

06921579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASTLE NIBOLE, HEREFORD, HR2 8BB
Incorporated 02/06/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr John Robert Dillon

director · Since 02/06/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Katherine Jane Dillon

director · Since 02/06/2009

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John Robert Dillon

25–50% shares

British · United Kingdom · Age 66

Castle Nibole, Little Birch, Hereford, HR2 8BB

Notified 06/04/2016

Mrs Katherine Jane Dillon

25–50% shares

British · United Kingdom · Age 66

Castle Nibole, Little Birch, Hereford, HR2 8BB

Notified 06/04/2016

CompanyRankvs 512+ SIC 36000 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 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 strength12/25 pts

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

Employees2/15 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 30/06/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£8k

Fixed Assets

£25

0avg. employees
Signed by Mr J Dillon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.34

Derived from filed accounts. Not audited figures.