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Castle Mouldings Grp Limited

14032389

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39 HIGH STREET, BATTLE, TN33 0EE
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Keith Donald Nazer Funnell

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Vincent Jesse Coleman

director · Since 17/04/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Keith Donald Nazer Funnell

50–75% shares
50–75% votes

British · England · Age 77

39 High Street, Battle, TN33 0EE

Notified 07/04/2022

Mr Vincent Jesse Coleman

25–50% shares
25–50% votes

British · United Kingdom · Age 40

39 High Street, Battle, TN33 0EE

Notified 17/04/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/10/2025Registered 28/10/2025

CompanyRankvs 32331+ SIC 43390 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32331Castle Mouldings Grp Limited
37
How is this score calculated?
Financial strength2/25 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.

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.

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

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£104k

Current Liabilities

£145k

Fixed Assets

£42k

Debtors

£95k

6avg. employees

Balance Sheet

Assets less current liabilities£643
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£11k
20240.76—

Derived from filed accounts. Not audited figures.