Castle Carpentry Limited
10385360
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2021
COMMERCIAL MANAGER
BRITISH · WALES · Age 39
Also on 1 other board
Persons with Significant Control
Mr Sean Haren
British · Wales · Age 58
Bronwydd Penscynor, Cilfrew, Neath, SA10 8LF
Notified 20/09/2016
Former PSCs
Mrs Lisa Haren
Ceased 01/01/2017
Charges1 outstanding
SEAN HAREN · LISA HAREN
CompanyRankvs 497+ SIC 43320 peers75
Show leaderboard
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 30/09/2024
Net Worth
£913k
Balance sheet strength
Cash
£85k
Cash in the bank
Net Current Assets
£882k
Working capital
Current Assets
£1.6M
Current Liabilities
£733k
Fixed Assets
£73k
Debtors
£1.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£163k |
| 2023 | 2.40 | -£212k |
| 2022 | 2.22 | +£25k |
| 2021 | 2.06 | +£370k |
| 2020 | 2.10 | +£406k |
| 2019 | 1.48 | +£189k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.