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Castle Projects Ltd

11995772

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

BELMONT HOUSE 75 CHURCH STREET, DONCASTER, DN5 0BE
Incorporated 14/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Lee Flanaghan

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Lee Andrew Hollins

director · Since 14/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Lee Andrew Hollins

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

British · England · Age 41

58, Pym Road, Mexborough, S64 9BJ

Notified 14/05/2019

Mr Lee Flanaghan

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

British · England · Age 41

19, East Avenue, Mexborough, S64 8JN

Notified 14/05/2019

CompanyRankvs 2737+ SIC 41201 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2737Castle Projects Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£134k

Current Liabilities

£47k

Fixed Assets

£89k

4avg. employees

Tax at Year End(2024)

Corp tax£14k

Director Loans(2024)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Lee Hollins 24 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£0—
20252.86+£25k—
20241.71+£36k—
20231.48+£25k£485k
20221.27+£4k£485k
20211.55+£630£540k
20200.93—£406k

Derived from filed accounts. Not audited figures.