Castle Industrial Supplies Holdings Ltd
13086793
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 22/02/2022
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 25
Also on 1 other board
Persons with Significant Control
Mr Kenneth Ivor James
British · England · Age 82
Unit 6 Carnforth Business Park, Oakwood Way, Carnforth, LA5 9FD
Notified 30/09/2021
Margaret Lois James
British · United Kingdom · Age 85
Unit 6 Carnforth Business Park, Oakwood Way, Carnforth, LA5 9FD
Notified 30/09/2021
Mr Christopher Lawrence James
British · United Kingdom · Age 54
Unit 6, Oakwood Way, Carnforth, LA5 9FD
Notified 30/09/2021
Former PSCs
Liam James
Ceased 30/09/2021
CompanyRankvs 24272+ SIC 64209 peers39
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£13.8M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£754k
Working capital
Current Assets
—
Current Liabilities
£522
Fixed Assets
£3.6M
Debtors
£4.1M
Cost of Sales
£14.7M
Admin Expenses
£3.9M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£13.5M |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.