Castle Windows (Midlands) Limited
07251735
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
director · Since 19/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 3 other boards
Persons with Significant Control
Jtj Holdings Limited
4 Parkside Court, Greenhough Road, Lichfield, WS13 7FE
Reg: 10153170 · England And Wales · Limited By Shares
Notified 16/05/2016
Former PSCs
Mr Matthew Paul Howells
Ceased 05/04/2020
CompanyRankvs 42+ SIC 23110 peers69
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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 31/05/2025
Net Worth
£256k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£356k
Current Liabilities
£90k
Fixed Assets
£20k
Debtors
£243k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.93 | +£0 |
| 2025 | 3.93 | +£40k |
| 2024 | 3.03 | -£18k |
| 2023 | 4.00 | -£16k |
| 2022 | 5.25 | +£16k |
| 2021 | 3.38 | — |
| 2020 | 1.74 | — |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.