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Castle M Ltd

11811756

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 BOWBURN AVENUE, SUNDERLAND, SR5 5TU
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Mccririe

director · Since 07/02/2019

TECHNICIAN

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Miss Claire-Louise Middleton

director · Since 07/02/2019

PRODUCTION OPERATIVE

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Raymond Mccririe

25–50% shares

British · England · Age 36

24, Bowburn Avenue, Sunderland, SR5 5TU

Notified 07/02/2019

Miss Claire-Louise Middleton

25–50% shares

British · England · Age 37

24, Bowburn Avenue, Sunderland, SR5 5TU

Notified 07/02/2019

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/07/2022Registered 16/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2021Registered 03/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 04/06/2021Registered 15/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/04/2019Registered 29/04/2019

CompanyRankvs 60783+ SIC 68100 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60783Castle M Ltd
50
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£57k

Current Liabilities

£85k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£129k
Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£4k
2024—+£4k

Derived from filed accounts. Not audited figures.