The Castle Collection Limited
10646249
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Ms Joanne Criss
British · United Kingdom · Age 56
3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL
Notified 01/03/2017
Mr Richard Criss
British · United Kingdom · Age 54
3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL
Notified 13/01/2022
Mr Andrew Peter Criss
British · United Kingdom · Age 60
3rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL
Notified 01/04/2025
PSC Statements
No active PSC statements on record.
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
3RD FLOOR, 1 TEMPLE SQUARE
LIVERPOOL
CompanyRankvs 11633+ SIC 68100 peers62
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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 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.8M
Current Liabilities
£942k
Fixed Assets
£2.4M
Debtors
£3.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | +£75k |
| 2024 | 4.04 | +£59k |
| 2023 | 4.18 | +£64k |
| 2022 | 3.30 | -£181k |
| 2021 | 5.00 | +£3.8M |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with updates
withdrawal of a person with significant control statement
notification of a person with significant control statement
notification of a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type dormant
confirmation statement with no updates
incorporation company