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Castle Healthcare Supplies Ltd

07548423

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LANCASTER HOUSE LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 02/03/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Andrew Alan Hoggart

director · Since 02/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Richard Michael Hoggart

director · Since 02/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mr David Hoggart

director · Since 26/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Richard Michael Hoggart

50–75% shares

British · United Kingdom · Age 51

Lancaster House, Lancaster Road, Bridlington, YO15 3QY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 12/04/2022Registered 12/04/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2014Registered 28/10/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2013Registered 28/10/2013

CompanyRankvs 217+ SIC 38210 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217Castle Healthcare Supplies Ltd
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.8M

Balance sheet strength

Cash

£228k

Cash in the bank

Profit Before Tax

£275k

Bottom line earnings

Net Current Assets

£227k

Working capital

Current Assets

£1.0M

Current Liabilities

£798k

Fixed Assets

£1.6M

Debtors

£708k

10avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.