Castle Irwell Limited
12094090
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 09/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 10 other boards
director · Since 09/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 231 other boards
director · Since 01/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 49 other boards
Persons with Significant Control
Fred Done Property Trading Group Limited
The Spectrum, Benson Road, Warrington, WA3 7PQ
Reg: 8830784 · England And Wales · Limited Company
Notified 09/07/2019
Former PSCs
Mr Simon Anthony Ismail
Ceased 09/07/2019
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
CompanyRankvs 4666+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£31.7M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£974k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£7.4M
Current Liabilities
£673k
Debtors
£2.7M
Cost of Sales
£30.7M
Gross Profit
£956k
Admin Expenses
£27k
Operating Profit
£974k
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.07 | +£1.3M |
| 2024 | 5.71 | +£3.8M |
| 2022 | 3.17 | +£1.1M |
| 2021 | 3.41 | -£3k |
| 2020 | 38.77 | — |
Derived from filed accounts. Not audited figures.