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Castle Commercials (Tutbury) Limited

08385715

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

501/502 FAULD LOWER COMPOUND, FAULD, DE13 9HS
Incorporated 01/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Russell Philip Bull

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Leonard Craig Smith

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Leonard Craig Smith

25–50% shares

British · England · Age 51

501/502, Fauld Lower Compound, Fauld, DE13 9HS

Notified 01/02/2017

Mr Russell Philip Bull

25–50% shares

British · England · Age 44

501/502, Fauld Lower Compound, Fauld, DE13 9HS

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/06/2018Registered 26/06/2018
Charge
outstanding

HSBC BANK PLC

Created 05/06/2018Registered 06/06/2018

CompanyRankvs 17808+ SIC 49410 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17808Castle Commercials (Tutbury) Limited
53
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.

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£717k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£835k

Current Liabilities

—

Fixed Assets

£331k

Debtors

£254k

0avg. employees-3

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£96k
20242.24+£73k
20232.02—

Derived from filed accounts. Not audited figures.