Castelan Limited
07637133
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 17/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Former
director · Resigned 26/10/2017
Persons with Significant Control
Castelan Group Limited
Alpha House, Sunnyside Road North, Weston Super Mare, BS23 3QY
Reg: 09718286 · England & Wales · Ltd
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ALPHA HOUSE
WESTON SUPER MARE
CompanyRankvs 229+ SIC 65120 peers60
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Turnover
£10.7M
Annual revenue
Net Worth
£800k
Balance sheet strength
Cash
£999k
Cash in the bank
Profit Before Tax
£472k
Bottom line earnings
Net Current Assets
£785k
Working capital
Current Assets
£8.5M
Current Liabilities
£7.7M
Fixed Assets
£2.3M
Debtors
£6.7M
Cost of Sales
£7.7M
Gross Profit
£3.1M
Admin Expenses
£2.5M
Operating Profit
£559k
Profit After Tax
£682k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.10 |
Derived from filed accounts. Not audited figures.