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Castelan Group Limited

09718286

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ALPHA HOUSE, WESTON SUPER MARE, BS23 3QY
Incorporated 05/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Annand

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Stuart David Armstong

director · Since 05/08/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Martin John Napper Ba Fcca

director · Since 05/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Ian Annand

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Alpha House, Sunnyside Road North, Weston Super Mare

Notified 06/04/2016

Mr Martin John Napper

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Alpha House, Sunnyside Road North, Weston Super Mare

Notified 06/04/2016

CompanyRankvs 3079+ SIC 64209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Turnover

£10.7M

Annual revenue

Net Worth

£800k

Balance sheet strength

Cash

£999k

Cash in the bank

Profit Before Tax

£472k

Bottom line earnings

Net Current Assets

£785k

Working capital

Current Assets

£8.5M

Current Liabilities

£7.7M

Fixed Assets

£2.3M

Debtors

£6.7M

Cost of Sales

£7.7M

Gross Profit

£3.1M

Admin Expenses

£2.5M

Operating Profit

£559k

Profit After Tax

£682k

164avg. employees

People Costs

Wages & salaries£4.4M
NI contributions£407k

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£68k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20221.10

Derived from filed accounts. Not audited figures.