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Castle West Construction Limited

10703693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Christine Collins

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Tom Collins

director · Since 03/04/2017

DIRECTOR

IRISH · ENGLAND · Age 61

Persons with Significant Control

Mr Tom Collins

25–50% shares
25–50% votes

Irish · England · Age 61

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 03/04/2017

Mrs Christine Collins

25–50% shares
25–50% votes

British · England · Age 58

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 03/04/2017

CompanyRankvs 2876+ SIC 43120 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2876Castle West Construction Limited
36
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2025

Net Worth

-£94k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£183k

Current Liabilities

£254k

Fixed Assets

£15k

Debtors

£159k

2avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£22k
20240.73-£76k
20231.20—

Derived from filed accounts. Not audited figures.