Castle Chemicals Ltd.
SC157459
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 17/05/1995
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 7 other boards
director · Since 26/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 11/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Former
nominee director · Resigned 13/04/1995
nominee secretary · Resigned 13/04/1995
secretary · Resigned 01/05/2019
director · Resigned 01/05/2019
director · Resigned 01/05/2019
director · Resigned 11/08/2023
director · Resigned 11/08/2023
Persons with Significant Control
Castle Chemicals Trustees Limited
8, Eastway, Sale, M33 4DX
Reg: 14997406 · Companies House · Private Limited Company By Guarantee
Notified 11/08/2023
PSC Statements
No active PSC statements on record.
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
4TH FLOOR
EDINBURGH
CompanyRankvs 201+ SIC 46750 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£31.4M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£204k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£13.9M
Current Liabilities
£10.6M
Fixed Assets
£6k
Debtors
£6.9M
Cost of Sales
£28.4M
Gross Profit
£3.0M
Admin Expenses
£1.1M
Operating Profit
£1.8M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
capital allotment shares
resolution
accounts with accounts type full
capital name of class of shares
memorandum articles
resolution
confirmation statement with updates
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
resolution
accounts amended with accounts type group
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
change registered office address company with date old address new address
mortgage alter floating charge with number
mortgage alter floating charge with number
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
capital cancellation shares
resolution
capital return purchase own shares
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type medium
change registered office address company with date old address
annual return company with made up date full list shareholders
capital name of class of shares
accounts with accounts type medium
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
accounts with accounts type medium
annual return company with made up date full list shareholders
mortgage alter floating charge with number
mortgage alter floating charge with number
annual return company with made up date full list shareholders
legacy
accounts with accounts type medium
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
resolution
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type small