The Castle House Trust
09345671
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Disqualified director on record (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Disqualified director
Johnston, Robert James Campbell · until 04/02/2032 · order or undertaking and reporting provisions
Former
director · Resigned 27/06/2022
director · Resigned 28/02/2024
director · Resigned 30/03/2025
Persons with Significant Control
Mr Robert James Campbell Johnston
British · United Kingdom · Age 64
Castle House, Castle Hill, Colchester, CO7 6AZ
Notified 06/04/2016
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
CASTLE HOUSE CASTLE HILL
COLCHESTER
CompanyRankvs 53+ SIC 91020 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006. 3. Accounting Policies Basis of Preparation The financial statements have been prepared on the historical cost basis. Going Concern There are no material uncertainties about the charity's ability to continue. Disclosure Exemptions Advantage has been taken of the following disclosure exemptions available: (a) No cash
Key FinancialsYear ending 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£239k
Current Liabilities
£9k
Fixed Assets
£2.6M
Debtors
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 25.42 | +£26k |
| 2023 | 22.23 | +£63k |
| 2022 | 14.32 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
termination director company with name termination date
appoint person director company with name date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
appoint person director company with name date
confirmation statement with no updates
memorandum articles
resolution
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date no member list
incorporation company