Castle Estates (Liverpool) Limited
07973730
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 12 other boards
Persons with Significant Control
Ashbury Properties Ltd
Ashbury House, PO BOX 58, Liverpool, L19 9WX
Reg: 09814827 · England And Wales · Limited Company
Notified 30/09/2020
Former PSCs
Ribbledale Estates Ltd
Ceased 30/09/2020
Mr Richard John Carmichael
Ceased 30/04/2017
CompanyRankvs 66455+ SIC 68320 peers34
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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 30/09/2024
Net Worth
-£264k
Balance sheet strength
Cash
£723
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£723
Current Liabilities
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£8k |
| 2023 | 0.03 | -£2k |
| 2022 | 0.05 | -£11k |
| 2021 | 0.02 | — |
| 2020 | 0.09 | — |
| 2019 | 0.05 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.