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Castle Building Services (South Yorkshire) Limited

08480467

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 THE DRIVE, SHEFFIELD, S6 4AL
Incorporated 09/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Simon Andrew Crookes

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Andrew Crookes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

1, The Drive, Sheffield, S6 4AL

Notified 23/06/2021

Former PSCs

Mr Alan Castleton

Ceased 23/06/2021

CompanyRankvs 17691+ SIC 43220 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£52k

Current Liabilities

£66k

Fixed Assets

£26k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£7k
20240.86
20231.20
20221.39
20211.07-£73k
20201.87+£82k
20191.04-£4k
20181.11

Derived from filed accounts. Not audited figures.