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Castleway Cooling Limited

07766557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

104 SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 08/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Belinda Louise Cordwell

director · Since 08/09/2011

ADMINSTRATOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Vincent Cordwell

director · Since 08/09/2011

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Vincent Cordwell

25–50% shares

British · England · Age 62

104, Solent Business Centre, Southampton, SO15 0HW

Notified 01/06/2016

Mrs Belinda Louise Cordwell

25–50% shares

British · England · Age 61

104, Solent Business Centre, Southampton, SO15 0HW

Notified 14/03/2021

CompanyRankvs 6308+ SIC 43999 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6308Castleway Cooling Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£64k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£147k

Current Liabilities

£85k

Fixed Assets

£45k

Debtors

£101k

5avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£107k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73-£18k
20243.32+£13k
20232.03-£22k
20223.30+£36k
20214.16+£53k
20201.28-£43k
20191.17-£20k
20181.68—

Derived from filed accounts. Not audited figures.