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Castle Renewables Limited

09467857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LODGE FARM BRIDGE ROAD, HUNTINGDON, PE28 3AZ
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Stephen Stuart Cedric Castle

director · Since 03/03/2015

FARMER

BRITISH · ENGLAND · Age 59

Mr Jason Fox

director · Since 30/04/2017

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Stuart Cedric Castle

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

British · England · Age 59

Lodge Farm, Bridge Road, Huntingdon, PE28 3AZ

Notified 06/04/2016

Mr Jason Fox

25–50% shares

British · England · Age 58

Lodge Farm, Bridge Road, Huntingdon, PE28 3AZ

Notified 30/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2016Registered 02/08/2016
Charge
satisfied

AFP ASSETS LIMITED

Created 21/05/2015Registered 27/05/2015Satisfied 02/08/2016

CompanyRankvs 1074+ SIC 35110 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity11/15 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

£499k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£135k

Current Liabilities

£227k

Fixed Assets

£1.4M

Debtors

£80k

2avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£801k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£117k
20240.41+£38k
20230.57+£87k
20220.59+£71k
20210.64+£85k
20200.57
20190.30

Derived from filed accounts. Not audited figures.