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Castle Exchange Rtm Limited

07410199

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4A EASTGATE, LINCOLN, LN2 1QA
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony John Truelove

director · Since 18/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Jacqueline Patricia Truelove

secretary · Since 01/04/2015

Mr John Frederick Crampton

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Persons with Significant Control

Mrs Jacqueline Patricia Truelove

significant-influence-or-control-as-firm

British · United Kingdom · Age 64

4a Eastgate, Eastgate, Lincoln, LN2 1QA

Notified 01/10/2016

Mr Paul Anthony John Truelove

Significant control

English · England · Age 67

4a Eastgate, Eastgate, Lincoln, LN2 1QA

Notified 19/10/2018

CompanyRankvs 25959+ SIC 68209 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25959Castle Exchange Rtm Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£453k

Current Liabilities

£287k

1avg. employees

Balance Sheet

Assets less current liabilities£290k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£421k
20244.36-£2.7M
202312.60+£2.4M
20226.60+£875k
20211.15+£6k
20202.11-£2k
20192.10—

Derived from filed accounts. Not audited figures.