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Castle Vehicle Servicing Limited

13577721

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 BILLING ROAD, NORTHAMPTON, NN1 5AN
Incorporated 20/08/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mrs Rita Mary Magdalen Robins

director · Since 18/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Darren Anthony Browne

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Brian Patrick Lennon

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Lee Andrew Mayne

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Matthew Frederick Proctor Ba Hons Aca

director · Since 04/03/2026

BRITISH · ENGLAND · Age 58

Also on 47 other boards

Persons with Significant Control

Castle Coachworks (Northampton) Limited

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

7, Billing Road, Northampton, NN1 5AN

Reg: 03180974 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/08/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2021Registered 16/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 15/11/2021

CompanyRankvs 40656+ SIC 45200 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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 31/05/2025

Net Worth

-£77k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£191k

Current Liabilities

£310k

Fixed Assets

£98k

Debtors

£98k

0avg. employees-14

Balance Sheet

Intangible assets£235
Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£29k
20240.73+£36k
20230.51-£68k
20220.52

Derived from filed accounts. Not audited figures.