Castle Portcullis Limited
15341691
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 11/12/2023
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 11/12/2023
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Castle Portcullis Holdings Limited
Reg: 16863196 · Companies House · Limited
Notified 22/12/2025
Former PSCs
Mr George Thomas Castle Davis
Ceased 22/12/2025
Mr Nicholas Frederick Castle Davis
Ceased 22/12/2025
Charges3 outstanding
Together Commercial Finance Limited
Flats 5, 7, 9, 11 hobson way, holbury, southampton, SO45 2GF.
Together Commercial Finance Limited
Flats 5, 7, 9, 11 hobson way, holbury, southampton, SO45 2GF.
Aldermore Bank PLC
C, 12 wilton road, salisbury SP2 7EE. B, 12 wilton road, salisbury SP2 7EE. A, 12 wilton road, salisbury SP2 7EE.
CompanyRankvs 53309+ SIC 68100 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£181k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£447k
Working capital
Current Assets
£6k
Current Liabilities
£453k
Fixed Assets
£690k
Debtors
£3k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.57 |
Derived from filed accounts. Not audited figures.