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Castle And Barry Construction Limited

13863033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD SCHOOL, MINEHEAD, TA24 7JQ
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Melanie Elizabeth Barry

secretary · Since 21/01/2022

Mr Thomas Clifford Barry

director · Since 21/01/2022

BUILDER

BRITISH · ENGLAND · Age 41

Mr Arron William Anthony Castle

director · Since 21/01/2022

BUILDER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Clifford Barry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The Old School, Winsford, Minehead, TA24 7JQ

Notified 21/01/2022

Mr Arron William Anthony Castle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Hayword Farm, Chittlehampton, Umberleigh, EX37 9RT

Notified 21/01/2022

CompanyRankvs 20518+ SIC 43390 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20518Castle And Barry Construction Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£62k

Current Liabilities

£109k

Fixed Assets

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by 13863033 2024-04-01 2025-03-31 13863033 2025-03-31 13863033 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£7k
20240.86+£13k
20230.69—

Derived from filed accounts. Not audited figures.