Back to search

Castle Kc Limited

14471810

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Cathryn Janine Castle

director · Since 09/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Kevin Arthur Castle

director · Since 09/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Andrew William Castle

director · Since 08/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Kevin Arthur Castle

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Calyx House, South Road, Taunton, TA1 3DU

Notified 09/11/2022

Mrs Cathryn Janine Castle

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Calyx House, South Road, Taunton, TA1 3DU

Notified 09/11/2022

Mr Andrew William Castle

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Calyx House, South Road, Taunton, TA1 3DU

Notified 08/10/2025

CompanyRankvs 41055+ SIC 64209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
41055Castle Kc Limited
35
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.

Employees13/15 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 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£4k

Current Liabilities

£767k

Debtors

£1k

3avg. employees
Signed by 14471810 2024-12-01 2025-11-30 14471810 2025-11-30 14471810 core:RetainedEarningsAccumulatedLosses 2025-11-30 14471810 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.