Castle Maintenance Raglan Ltd
12374759
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2025
DIRECTOR
WELSH · WALES · Age 82
Also on 1 other board
Persons with Significant Control
Mr Leslie Tony Bartlett
British · United Kingdom · Age 53
Unit 3-4, Chepstow Road, Usk, NP15 2JB
Notified 23/12/2019
Mr Nigel Thomas Bartlett
Welsh · Wales · Age 82
Unit 3-4, Chepstow Road, Usk, NP15 2JB
Notified 23/12/2019
Mr Lesley Tony Bartlett
British · Wales · Age 53
Unit 3-4, Chepstow Road, Usk, NP15 2JB
Notified 23/12/2019
CompanyRankvs 251+ SIC 81229 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£186k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£303k
Current Liabilities
£94k
Fixed Assets
£36k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.24 | +£58k |
| 2023 | 3.29 | — |
Derived from filed accounts. Not audited figures.