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Castle Accountant Services Ltd

10861268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 CLAY DRIVE, LIVERPOOL, L31 1FA
Incorporated 11/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

69202
Bookkeeping activities

Officers

Miss Shelley Ann Penton

secretary · Since 11/07/2017

Also on 2 other boards

Miss Shelley Ann Penton

director · Since 11/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Jamie Thomas Penton

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Shelley Ann Penton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 35

3, Clay Drive, Liverpool, L31 1FA

Notified 11/07/2017

Mr Jamie Thomas Penton

25–50% shares

British · England · Age 39

3, Clay Drive, Liverpool, L31 1FA

Notified 11/07/2017

CompanyRankvs 9974+ SIC 69202 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9974Castle Accountant Services Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£31k

Current Liabilities

£70k

Fixed Assets

£86k

3avg. employees

Tax at Year End(2022)

Corp tax£14k
VAT£8k

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Jamie Penton Miss Shelley Penton 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£3k—
20240.55-£12k—
20231.07+£6k—
20221.07-£12k£165k
20212.21-£12k£26k
202013.08+£280£51k
20194.06+£14k—
20180.93——

Derived from filed accounts. Not audited figures.