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Castlegate Construction (Lincoln) Limited

15834540

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

112-113 HIGH STREET, LINCOLN, LN5 7PY
Incorporated 12/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Jason Robert Goodridge

director · Since 12/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Robert Leonard John Goodridge

director · Since 12/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Jason Robert Goodridge

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

British · England · Age 35

112-113, High Street, Lincoln, LN5 7PY

Notified 12/07/2024

Mr Robert Leonard John Goodridge

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

British · United Kingdom · Age 63

112-113, High Street, Lincoln, LN5 7PY

Notified 12/07/2024

CompanyRankvs 31923+ SIC 41202 peers
50

Financial strength17th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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31923Castlegate Construction (Lincoln) Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

-£768

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£166k

Current Liabilities

£57k

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.89

Derived from filed accounts. Not audited figures.