Castletech Construction (Holdings) Limited
08546830
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Persons with Significant Control
Mr Jason Lee Craig
British · United Kingdom · Age 57
Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 723+ SIC 64203 peers59
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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 30/04/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Fixed Assets
£165k
Debtors
£4.2M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£255k |
| 2024 | — | -£226k |
| 2023 | — | -£52k |
| 2022 | — | -£23k |
| 2021 | 30.19 | +£471k |
| 2020 | 55.27 | +£3.0M |
| 2019 | 0.10 | -£60k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.