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Castle Shaw Holdings Ltd

11619179

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

CASTLE SHAW WROTHAM ROAD, GRAVESEND, DA13 9EG
Incorporated 12/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Avttar Singh Channa

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mrs Balbir Kaur Channa

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Prabjaudt Singh Channa

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mrs Balbir Kaur Channa

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Castle Shaw, Wrotham Road, Gravesend, DA13 9EG

Notified 12/10/2018

Mr Avttar Singh Channa

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Castle Shaw, Wrotham Road, Gravesend, DA13 9EG

Notified 13/12/2018

CompanyRankvs 1716+ SIC 47730 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.2M

Current Liabilities

£424k

Fixed Assets

£317k

Debtors

£216k

0avg. employees-9

Balance Sheet

Intangible assets£54k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£48k
20243.59-£30k
20233.75—

Derived from filed accounts. Not audited figures.