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Castle Engineering Management Limited

14120434

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

4 LEES GROVE, ASHFORD, TN25 6FS
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Ian Peter Castle

director · Since 20/05/2022

CIVIL ENGINEER

ENGLISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Ian Peter Castle

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

English · United Kingdom · Age 63

4, Lees Grove, Ashford, TN25 6FS

Notified 20/05/2022

CompanyRankvs 19880+ SIC 74100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio -2.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£50k

Current Liabilities

-£22k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Ian Castle 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£16k
20241.45+£29k
20232.82

Derived from filed accounts. Not audited figures.