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Castle Holdings U.K. Ltd.

09146584

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

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 1182+ 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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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

Derived from filed accounts. Not audited figures.