Castle Windows (Morecambe) Ltd
09760505
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Caroline Thornton
British · England · Age 51
Unit 1a, Northgate, Morecambe, LA3 3AY
Notified 06/04/2016
CompanyRankvs 495+ SIC 43342 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£167k
Current Liabilities
£82k
Fixed Assets
£20k
Debtors
£12k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£48k |
| 2024 | 1.43 | +£4k |
| 2023 | 1.96 | -£1k |
| 2022 | 1.65 | +£40k |
| 2021 | 1.17 | -£8k |
| 2020 | 3.45 | +£9k |
| 2019 | 1.56 | -£508 |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.