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Castle Holdings U.K. Ltd.

09146584

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 REGENCY DRIVE, COVENTRY, CV3 6QA
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks

Officers

Miss Amandeep Kaur Takhar

director · Since 24/07/2014

VEHICLE RENTAL

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Inderjit Singh Takhar

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Kamaljit Kaur Takhar

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Miss Amandeep Kaur Takhar

25–50% shares

British · England · Age 46

15, Regency Drive, Coventry, CV3 6QA

Notified 22/10/2016

Mrs Kamaljit Kaur Takhar

25–50% shares

British · England · Age 68

15, Regency Drive, Coventry, CV3 6QA

Notified 21/09/2017

Mr Inderjit Singh Takhar

25–50% shares

British · England · Age 73

15, Regency Drive, Coventry, CV3 6QA

Notified 21/09/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 24/04/2026Registered 27/04/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 19/11/2021Registered 29/11/2021

CompanyRankvs 1297+ SIC 77110 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1297Castle Holdings U.K. Ltd.
63
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.

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£77k

Current Liabilities

£303k

Fixed Assets

£1.9M

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Kamaljit Takhar 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£21k
20240.18+£142k
20230.08+£163k
20220.16+£159k
20210.60+£140k
2020—+£124k
20191.05—

Derived from filed accounts. Not audited figures.