Back to search

Castle Heslop Consultancy Ltd

08396312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

HIGHCLERE HOUSE, BIGGIN HILL, TN16 3BB
Incorporated 08/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Paul John Castle Acis Acma

director · Since 08/02/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 27 other boards

Persons with Significant Control

Mr Paul John Castle

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Highclere House, 180 Main Road, Biggin Hill, TN16 3BB

Notified 06/04/2016

CompanyRankvs 15645+ SIC 69202 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 pts

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

Longevity13/15 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

£0

Balance sheet strength

Cash

£8

Cash in the bank

Profit Before Tax

-£102

Bottom line earnings

Net Current Assets

-£673

Working capital

Current Assets

£8

Current Liabilities

£681

Debtors

£0

Admin Expenses

£102

Profit After Tax

-£102

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01
20220.97
20211.00

Derived from filed accounts. Not audited figures.