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Castleforce Construction Limited

12234299

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE FARM BARN THE OFFICE, WANTAGE, OX12 8NB
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Elizabeth Marie Castle

director · Since 30/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Barrie Castle

director · Since 30/09/2019

PROJECT MANAGER

ENGLISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr John Barrie Castle

Significant control

English · United Kingdom · Age 55

Willow Brook, Bassett Road, Letcombe Regis, OX12 9JP

Notified 30/09/2019

Mrs Elizabeth Marie Castle

25–50% shares

British · United Kingdom · Age 56

Willow Brook, Letcombe Regis, Wantage, OX12 9JP

Notified 30/09/2019

CompanyRankvs 15857+ SIC 41202 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 30.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£96k

Current Liabilities

£3k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202530.50-£38k
20241.80+£7k
20239.63+£23k
20223.27+£4k
20216.68
202016.50

Derived from filed accounts. Not audited figures.