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Castlegate House Gallery Limited

07947542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THREAPLAND HALL, ASPATRIA, CA7 2EL
Incorporated 13/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Christine Swallow

director · Since 13/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Steven Lloyd Swallow

director · Since 13/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Steven Lloyd Swallow

25–50% shares
25–50% votes

British · England · Age 57

Threapland Hall, Threapland, Aspatria, CA7 2EL

Notified 13/02/2017

Mrs Christine Swallow

25–50% shares
25–50% votes

British · England · Age 57

Threapland Hall, Threapland, Aspatria, CA7 2EL

Notified 14/02/2018

CompanyRankvs 683+ SIC 47781 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£930k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

Fixed Assets

£536k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£43k
20245.32+£98k
20233.99+£145k
20224.21+£84k
20213.39

Derived from filed accounts. Not audited figures.