Company Overview
Castile Limited is a Dissolved Private Limited Company.
Registered Address

C/O Leigh Adams Limited, Maple House, High Street, Potters Bar, Hertfordshire, EN6 5BS
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Companies House Data
Company NameCASTILE LIMITED
Company Number03217642
Registered Office AddressC/O Leigh Adams Limited, Maple House
 High Street
 EN6 5BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/1996
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/03/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
POWDERMILL LIMITED11 Apr 2012
LAMINART LIMITED02 Jul 2009
Directors & Members
Show Resigned
Bruce Baker - Director
(English, 79 years old, born December 1947)
Appointed 09 February 2018
 Active
Secretaries
Show Resigned
Bruce Baker - Secretary
Appointed 02 August 2019
 Active
Other Company Directorships
Bruce Baker
FLOORING IMPORTS LIMITED
TEAM ARMWRESTLING AUTHORITY LIMITED
THE GREAT SANDERS HOUSE MANAGEMENT COMPANY LIMITED
THE PROFESSIONAL BOXING ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 2,021 8,877 14,119
Current Assets 115,396 119,131 91,370
Creditors Due Within One Year 31,093 65,479 51,606
Working Cap 84,303 53,652 39,764
Total Assets Less Current Liabilities 86,324 62,529 53,883
Long-term Liabilities 14,676 38,471 47,117
Net Assets 101,000 101,000 101,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,000 101,000 101,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.7% 6.9% 13.4%
Stocks Inventory - - -
Debtors 52.2% 50.8% 41.0%
Cash Bank In Hand 1.4% 1.3% 1.5%
Current Assets 98.3% 93.1% 86.6%
Creditors Due Within One Year 26.5% 51.2% 48.9%
Net Current Assets Liabilities 71.8% 41.9% 37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.0% 78.9% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 48.8% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 3.7 1.8 1.8
Solvency Ratio 7.2 4.7 23.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 117,417 128,008 105,489
Debt 16,417 27,008 4,489
Net Assets/Debt 101,000 101,000 101,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 103 High Street Waltham Cross EN8 7AN England to C/O Leigh Adams Limited, Maple House High Street Potters Bar Hertfordshire EN6 5BS on 1 February 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Current accounting period shortened from 29 December 2021 to 28 December 2021
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Registered office address changed from PO Box 2nd Floor C/O Niren Blake Llp Solar House 915 High Road London N12 8QJ England to 103 High Street Waltham Cross EN8 7AN on 22 September 2022
Confirmation statement made on 27 June 2022 with no updates
Confirmation statement made on 27 June 2021 with no updates
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 27 June 2020 with no updates
Appointment of Mr Bruce Bernard Baker as a secretary on 2 August 2019
Termination of appointment of Legal Consultants Limited as a secretary on 2 August 2019
Confirmation statement made on 27 June 2019 with updates
Notification of Bruce Baker as a person with significant control on 4 July 2018
Secretary's details changed for Legal Consultants Limited on 4 July 2018
Cessation of Deborah Jeanette Baker as a person with significant control on 4 July 2018
Confirmation statement made on 27 June 2018 with no updates
Registered office address changed from Brook Point 1412 High Road Whetstone London N20 9BH to PO Box 2nd Floor C/O Niren Blake Llp Solar House 915 High Road London N12 8QJ on 28 June 2018
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