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Castle Inventories Ltd

13066331

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THOMAS HARRIS 1929 SHOP MERTON ABBEY MILLS, LONDON, SW19 2RD
Incorporated 06/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mr Sean Joseph Phelan

director · Since 06/12/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Sean Joseph Phelan

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

English · United Kingdom · Age 32

Thomas Harris 1929 Shop Merton Abbey Mills, 18 Watermill Way, London, SW19 2RD

Notified 06/12/2020

CompanyRankvs 12739+ SIC 68320 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12739Castle Inventories Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£62k

Current Liabilities

£40k

Fixed Assets

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£77k
Signed by 13066331 2024-01-01 2024-12-31 13066331 2024-12-31 13066331 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£12k
20231.93+£63k
20221.79-£846
202110.56—

Derived from filed accounts. Not audited figures.