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Castlegate Practice Limited

12758737

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CASTLEGATE, YORK, YO1 9RN
Incorporated 21/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jeremy Derek Boyles

director · Since 31/07/2026

BRITISH · ENGLAND · Age 32

Former

Dr Nigel James Kirk

director · Resigned 31/07/2026

Persons with Significant Control

Jdb Dental Limited

75–100% shares
75–100% votes
Appoint directors

Fulford Lodge, 1 Heslington Lane, York, YO10 4HN

Reg: 16859372 · Uk · Limited Company

Notified 31/07/2026

Former PSCs

Dr Nigel James Kirk

Ceased 31/07/2026

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 03/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 03/08/2026

CompanyRankvs 4968+ SIC 86230 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£164k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£197k

Current Liabilities

£73k

Fixed Assets

£54k

Admin Expenses

£378k

0avg. employees-9

Balance Sheet

Intangible assets£0
Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£33k
20242.36-£71k
20234.32

Derived from filed accounts. Not audited figures.