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Castletech Projects Ltd

09728615

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jason Lee Craig

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Chloe Lee Craig

secretary · Since 01/10/2025

Oliver James Craig

secretary · Since 01/10/2025

Persons with Significant Control

Mr Jason Lee Craig

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 57

Unit J6 The Fulcrum, Mannings Heath, Poole, BH12 4NU

Notified 06/04/2016

CompanyRankvs 29395+ SIC 96090 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£601k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£702k

Fixed Assets

£149k

Debtors

£684k

3avg. employees

Tax at Year End

Corp tax£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£40k
2024+£101k
2023+£54k
2022+£41k
202111.65+£112k
20202.13+£268k
20191.24+£52k
20182.49

Derived from filed accounts. Not audited figures.