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Castle Carpentry & Building Contractors Ltd

11448414

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 BRYONY GARDENS, GILLINGHAM, SP8 4TR
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Ryan Michael Hughes

director · Since 04/07/2018

CARPENTER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ryan Michael Hughes

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

9, Bryony Gardens, Gillingham, SP8 4TR

Notified 04/07/2018

Miss Mary Angelique Joyce Hanby

25–50% shares

French · England · Age 31

9, Bryony Gardens, Gillingham, SP8 4TR

Notified 20/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2025Registered 29/07/2025

CompanyRankvs 17739+ SIC 41202 peers
42

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17739Castle Carpentry & Building Contractors Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity8/15 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

Outstanding charges: -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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£118k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£142k

Current Liabilities

£300k

Fixed Assets

£518k

Debtors

£57k

10avg. employees+4

Balance Sheet

Assets less current liabilities£360k
Signed by Mr R Hughes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£33k
20241.08-£40k
20231.37+£24k
20221.38+£50k
20211.76—

Derived from filed accounts. Not audited figures.