Castle Heslop Associates Limited
06965242
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2026
Due 31/07/2027
Industry
Officers
secretary · Since 01/01/2010
director · Since 01/01/2010
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 27 other boards
Persons with Significant Control
Mr Paul John Castle
British · United Kingdom · Age 70
Highclere House, 180 Main Road, Biggin Hill, TN16 3BB
Notified 06/04/2016
Mrs Janet Elizabeth Castle
British · England · Age 72
Highclere House, 180 Main Road, Biggin Hill, TN16 3BB
Notified 06/04/2016
CompanyRankvs 18132+ SIC 69201 peers58
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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 31/12/2024
Net Worth
£56k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£118k
Current Liabilities
£133k
Fixed Assets
£94k
Debtors
£22k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£50 |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.