Company Overview
Castle Barrett Limited is a Dissolved Private Limited Company.
Registered Address

Castle Hill Insolvency, 1 Battle Road Heathfield Industrial Estate, Newton Abbot, Devon, TQ12 6RY
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Companies House Data
Company NameCASTLE BARRETT LIMITED
Company Number03533836
Registered Office AddressCASTLE HILL INSOLVENCY
 1 Battle Road Heathfield Industrial Estate
 TQ12 6RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Dean McGowan - Director
(British, 60 years old, born March 1966)
Appointed 24 March 1998
 Active
Kurt Schramm - Director
(British, 59 years old, born April 1967)
Appointed 24 March 1998
 Active
Secretaries
Show Resigned
Dean McGowan - Secretary
(British)
Appointed 24 March 1998
 Active
Other Company Directorships
Dean McGowan
CENTRAL ENERGY LIMITED
CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED
HAZELDENE HOMES LIMITED
Kurt Schramm
CENTRAL ENERGY LIMITED
CENTRAL ESTATE AGENTS (SOUTH WOODFORD) LIMITED
CENTRAL ESTATE AGENTS (WALTHAMSTOW) LIMITED
CENTRAL SERVICES (WALTHAMSTOW) LIMITED
HEALEY HOUSE DEVELOPMENTS LTD.
K&B REAL ESTATE LTD
K.D. PROPERTIES (LONDON) LIMITED
QUANTUM 5 LIMITED
SCB PUBS LIMITED
SCHRAMM & FRETWELL LIMITED
YEATON RANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 129,963 129,963 129,963
Current Assets 1,419,440 3,168,305 3,188,140
Creditors Due Within One Year 449,448 2,106,474 2,093,096
Working Cap 969,992 1,061,831 1,095,044
Total Assets Less Current Liabilities 1,099,955 1,191,794 1,225,007
Long-term Liabilities 0 0 0
Net Assets 1,099,955 1,191,794 1,225,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,099,955 1,191,794 1,225,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 8.4% 3.9% 3.9%
Stocks Inventory - - -
Debtors 35.3% 17.4% 16.4%
Cash Bank In Hand 1.2% - -
Current Assets 91.6% 96.1% 96.1%
Creditors Due Within One Year 29.0% 63.9% 63.1%
Net Current Assets Liabilities 62.6% 32.2% 33.0%
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 71.0% 36.1% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 36.1% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 3.2 1.5 1.5
Solvency Ratio 3.4 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 146
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 146
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 1,549,403 3,298,268 3,318,103
Debt 449,448 2,106,474 2,093,096
Net Assets/Debt 1,099,955 1,191,794 1,225,007
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 March 2024
Liquidators' statement of receipts and payments to 1 March 2023
Liquidators' statement of receipts and payments to 1 March 2022
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Castle Hill Insolvency Heron Road Sowton Industrial Estate Exeter EX2 7LL England to 1 Battle Road Heathfield Industrial Estate Newton Abbot Devon TQ12 6RY on 2 June 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from 2nd Floor 1 Bell Street London NW1 5BY to Castle Hill Insolvency Heron Road Sowton Industrial Estate Exeter EX2 7LL on 4 March 2021
Satisfaction of charge 035338360145 in full
Satisfaction of charge 035338360144 in full
Satisfaction of charge 035338360143 in full
Satisfaction of charge 035338360142 in full
Satisfaction of charge 035338360146 in full
Confirmation statement made on 24 March 2020 with no updates
Registration of charge 035338360146, created on 15 October 2019
Satisfaction of charge 80 in full
Confirmation statement made on 24 March 2019 with no updates
Satisfaction of charge 74 in full
Satisfaction of charge 76 in full
Satisfaction of charge 29 in full
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