Castlegate (Berwick-Upon-Tweed) Limited
10016388
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2016
PHARMACIST
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
Mr Rohit Nayyar
British · England · Age 37
21, Simonside Terrace, Newcastle Upon Tyne, NE6 5JY
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 798+ SIC 47730 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£974k
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£889k
Current Liabilities
£215k
Fixed Assets
£302k
Debtors
£381k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.13 | +£142k |
| 2023 | 4.21 | +£160k |
| 2022 | 2.74 | +£401k |
| 2021 | 0.88 | +£116k |
| 2020 | 0.87 | +£81k |
| 2019 | 0.82 | +£23k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.