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Castle Finance (Essex) Limited

13391721

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

19 Oxford Road, Colchester, CO3 3HW
Incorporated 12/05/2021

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

64929
64929

Officers

Mr Ian John Newman

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Sophie Newman

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Ian John Newman

director · Since 12/05/2021

British · England · Age 62

Sophie Newman

director · Since 12/05/2021

British · England · Age 56

Persons with Significant Control

Sophie Newman

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

British · England · Age 56

19, Oxford Road, Colchester, CO3 3HW

Notified 12/05/2021

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line119 Oxford Road
2026-06-29

19 OXFORD ROAD

post townColchester
2026-06-29

COLCHESTER

CompanyRankvs 812+ SIC 64929 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2026

Net Worth

£51k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£162k

Current Liabilities

£111k

Debtors

£134k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46-£5k
20251.46+£131k
20240.88-£59k
20230.99

Derived from filed accounts. Not audited figures.