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Castle Management (Taunton) Limited

07259013

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 19/05/2010

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Kevin Justin Mccarthy

director · Since 19/05/2010

BUSINESS MANAGEMENT CONSULTANT

IRISH · ENGLAND · Age 66

Also on 6 other boards

Mrs Pauline Mccarthy

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Kevin Justin Mccarthy

25–50% shares
25–50% votes

Irish · England · Age 66

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 07/04/2016

Mrs Pauline Mccarthy

25–50% shares
25–50% votes

British · England · Age 70

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 18/02/2022

CompanyRankvs 76307+ SIC 70229 peers
56

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76307Castle Management (Taunton) Limited
56
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£58k

Current Liabilities

£56k

Fixed Assets

£209

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04-£238k
20244.27+£160k
20232.33+£32k
20221.74-£167k
202114.89+£37k
20202.43+£125k
20191.90+£5k
20181.36—

Derived from filed accounts. Not audited figures.