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Castle Stores Ltd

11450650

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CASTLE AVENUE, BRIGHOUSE, HD6 3HT
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Tirath Kaur

director · Since 05/07/2018

RECEPTIONIST

BRITISH · ENGLAND · Age 54

Mr Jaswinder Singh

director · Since 05/07/2018

SHOP KEEPER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jaswinder Singh

25–50% shares
25–50% votes

British · England · Age 61

1, Castle Avenue, Brighouse, HD6 3HT

Notified 05/07/2018

Mrs Tirath Kaur

25–50% shares
25–50% votes

British · England · Age 54

1, Castle Avenue, Brighouse, HD6 3HT

Notified 05/07/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMTED

Created 17/10/2018Registered 18/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2018Registered 13/09/2018

CompanyRankvs 4372+ SIC 47110 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4372Castle Stores Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£220k

2avg. employees

Tax at Year End

Corp tax£101
VAT£931

Director Loans

Company owes directors£192k

Balance Sheet

Assets less current liabilities£235k
Signed by Mr Jaswinder Singh 02/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.43-£112£19k
20243.33+£937£18k
20234.14+£1k£14k
20223.65+£10k£16k
20212.91—£13k

Derived from filed accounts. Not audited figures.