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Sand And Castle Limited

07508673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Carole Heather Middleton

director · Since 27/01/2011

NONE

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Harvey Slater

director · Since 27/01/2011

NONE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Lee Stobbart

25–50% shares

British · England · Age 55

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mr Harvey Slater

25–50% shares

British · England · Age 60

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mrs Carole Heather Middleton

25–50% shares

British · England · Age 72

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Miss Kate Louise Middleton

25–50% shares

British · England · Age 44

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

CompanyRankvs 57168+ SIC 96090 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57168Sand And Castle Limited
46
How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£20k

Current Liabilities

£14k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£3k
20242.06-£6k
20231.97-£6k
20222.66-£6k
202126.31—

Derived from filed accounts. Not audited figures.