Back to search

Castle Steel Buildings Limited

10912999

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)
  • Going concern doubt noted in accounts (-10)

Details

BALBY COURT BUSINESS CAMPUS, DONCASTER, DN4 8DE
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David James O'Brien

director · Since 14/08/2017

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Mr Jon Bryan Rosling

director · Since 13/12/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr David James O'Brien

Significant control

English · United Kingdom · Age 57

Balby Court Business Campus, Balby Carr Bank, Doncaster, DN4 8DE

Notified 14/08/2017

Mr Jon Bryan Rosling

25–50% shares
25–50% votes

British · England · Age 53

Balby Court Business Campus, Balby Carr Bank, Doncaster, DN4 8DE

Notified 20/12/2018

Former PSCs

Mr Jon Bryan Rosling

Ceased 30/08/2017

Mr Jon Bryan Rosling

Ceased 20/12/2018

CompanyRankvs 21542+ SIC 41201 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
21542Castle Steel Buildings 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

-£40k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£33k

Current Liabilities

£73k

Fixed Assets

£1k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr J Rosling,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£10k
20240.29—
20232.18—

Derived from filed accounts. Not audited figures.