The Castle Building Services Organisation Limited
08331581
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
director · Resigned 28/11/2023
director · Resigned 28/11/2023
director · Resigned 28/11/2023
Persons with Significant Control
Cbso Holdings Ltd
6 Merchant Court, Merchant Court, Hebburn, NE31 2EX
Reg: 15241610 · Registrar Of Companies For England And Wales, · Private Limited Company
Notified 28/11/2023
Former PSCs
Mr Allan Carr
Ceased 28/11/2023
Mr Anthony Philip Lister
Ceased 28/11/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
GABLE INSURANCE AG
GABLE INSURANCE AG
GABLE INSURANCE AG
GABLE INSURANCE AG
GABLE INSURANCE AG
Change History
Private Limited Company
6 MERCHANT COURT
HEBBURN
Active
CompanyRankvs 1879+ SIC 41201 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£20.0M
Current Liabilities
£17.9M
Fixed Assets
£240k
Debtors
£11.4M
Admin Expenses
£6.0M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
Derived from filed accounts. Not audited figures.
Filing History89 filings
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
resolution
memorandum articles
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
capital return purchase own shares
capital return purchase own shares
accounts with accounts type group
resolution
resolution
capital cancellation shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
resolution
resolution
resolution
resolution
resolution
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
capital cancellation shares
confirmation statement with updates
accounts with accounts type group
confirmation statement with updates
capital cancellation shares
resolution
capital return purchase own shares
accounts with accounts type group
confirmation statement with updates
appoint person director company with name date
capital return purchase own shares
capital cancellation shares
resolution
resolution
resolution
capital return purchase own shares
capital return purchase own shares
confirmation statement with updates
capital return purchase own shares
accounts with accounts type group
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts amended with accounts type group
accounts with accounts type group
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type group
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
auditors resignation company
annual return company with made up date full list shareholders
capital allotment shares
capital allotment shares
resolution
capital name of class of shares
capital variation of rights attached to shares
incorporation company