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Castle Construction North West Limited

11662258

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O OCG ACCOUNTANTS LTD, BIZ HUB TEES VALLEY BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, TS23 4EA
Incorporated 06/11/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Anthony Lee Carroll

director · Since 06/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Derek Hugh Hughes

director · Since 08/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Anthony Lee Carroll

25–50% shares
25–50% votes

British · England · Age 56

169 Rose Lane, Liverpool, L18 5EA

Notified 06/11/2018

Mr Derek Hugh Hughes

25–50% shares
25–50% votes

British · England · Age 55

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA

Notified 06/11/2018

Charges3 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 07/04/2022Registered 08/04/2022
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 21/12/2021Registered 22/12/2021

CompanyRankvs 58146+ SIC 41202 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58146Castle Construction North West Limited
30
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.

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£79k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£23k

Current Liabilities

£80k

Debtors

£14k

1avg. employees+1

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£4k
20220.69—
20211.15—
20202.07-£45k
20191.90—

Derived from filed accounts. Not audited figures.