Castle Construction Consultants Limited
07952827
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr John Richard Webb
British · England · Age 62
O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB
Notified 06/04/2016
Mrs Julie Ann Webb
British · England · Age 62
O-I Building, First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB
Notified 06/04/2016
CompanyRankvs 219+ SIC 74902 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£307k
Balance sheet strength
Cash
£344k
Cash in the bank
Net Current Assets
£306k
Working capital
Current Assets
£376k
Current Liabilities
£70k
Fixed Assets
£806
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.39 | +£40k |
| 2025 | 5.53 | +£2k |
| 2024 | 4.50 | -£18k |
| 2023 | 4.12 | +£28k |
| 2022 | 3.08 | +£61k |
| 2021 | 2.61 | +£48k |
| 2020 | 2.97 | -£10k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.