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Castle Dawson Limited

07655716

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD POLICE STATION STIRLING ROAD, YORK, YO30 4WZ
Incorporated 02/06/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Lloyd Grant

director · Since 27/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Bethany Burgess Gray

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Minford Holdings Ltd

75–100% shares

Moyola House, 31 Hawthorn Grove, York, YO31 7YA

Reg: 10472934 · England And Wales · Limited Company

Notified 01/10/2023

Former PSCs

Mr Allen John Minford

Ceased 01/10/2023

Mr David Gordon Walker

Ceased 22/05/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2025Registered 22/07/2025
Charge
satisfied

ALLEN JOHN MINFORD

Created 01/10/2023Registered 17/10/2023Satisfied 12/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2011Registered 15/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2011Registered 03/08/2011Satisfied 05/09/2023

CompanyRankvs 728+ SIC 69201 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£177k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£552k

Current Liabilities

£148k

Fixed Assets

£214k

Debtors

£493k

9avg. employees

Tax at Year End

Corp tax£9k
VAT£27k

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£71k
Assets less current liabilities£619k
Signed by Mr M L Grant Mrs B B Gray 3rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.74+£0£533k
20253.74+£32k£533k
20241.00-£2k£700k
20230.96-£5k£1.1M
20221.27+£38k£1.7M
20212.03-£28k
20201.24-£37k
20190.55-£70k
20180.71

Derived from filed accounts. Not audited figures.