Company Overview
Castle Construction (Leeds) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 2009, so this is a well established company. Castle Construction (Leeds) Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

22 Westfield Grove, Ackworth, Pontefract, WF7 7HF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCASTLE CONSTRUCTION (LEEDS) LIMITED
Company Number06851453
Registered Office Address22 Westfield Grove
 Ackworth
 WF7 7HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
David Pickles - Director
(British, 58 years old, born January 1968)
Appointed 18 March 2009
 Active
Secretaries
Julie Pickles - Secretary
Appointed 20 March 2013
 Active
Other Company Directorships
David Pickles
BANKHOUSE MEWS PROPERTY MANAGEMENT LIMITED
DAVE PICKLES LAND & PROPERTY LIMITED
FAIRFAX INVESTMENTS (ACKWORTH) LTD
FAIRFAX INVESTMENTS (GOMERSAL) LTD
FAIRFAX INVESTMENTS (MILL LANE) LTD
FAIRFAX INVESTMENTS (MORLEY) LIMITED
FAIRFAX PROPERTY MANAGEMENT LTD
FARRINGFORD COURT (SANDAL) MANAGEMENT COMPANY LTD
GRANGECOURT DEVELOPMENTS LIMITED
GRANGECOURT HOLDINGS LIMITED
GRANGEVALE HOMES LIMITED
KASTELLI DEVELOPMENTS (LEEDS) LTD
MARTON ROAD (BRIDLINGTON) MANAGEMENT COMPANY LIMITED
MULBERRY HOLIDAY LETTINGS LIMITED
STONECASTLE HOMES LIMITED
WESTFIELD MILLS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 44,951 44,951 10,726
Current Assets 987,654 987,654 1,199,945
Creditors Due Within One Year 243,605 243,605 375,091
Working Cap 744,049 744,049 824,854
Total Assets Less Current Liabilities 789,000 789,000 835,580
Long-term Liabilities 412,498 412,498 477,633
Net Assets 376,502 376,502 357,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 376,502 376,502 357,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 0.9%
Stocks Inventory - - -
Debtors 66.7% 66.7% 73.8%
Cash Bank In Hand 19.3% 19.3% 21.2%
Current Assets 95.6% 95.6% 99.1%
Creditors Due Within One Year 23.6% 23.6% 31.0%
Net Current Assets Liabilities 72.1% 72.1% 68.1%
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 36.5% 36.5% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.1 4.1 3.2
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,032,605 1,032,605 1,210,671
Debt 656,103 656,103 852,724
Net Assets/Debt 376,502 376,502 357,947

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around WF7 7HF
No other companies found in the same location
Document Filings
Previous accounting period shortened from 30 March 2025 to 29 March 2025
Confirmation statement made on 18 March 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 18 March 2024 with no updates
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Registration of charge 068514530002, created on 20 November 2020
Director's details changed for Mr David Christopher Pickles on 16 October 2020
Change of details for Mr David Christopher Pickles as a person with significant control on 16 October 2020
Registered office address changed from Carlton Grange 27a Pitfield Road Carlton Wakefield West Yorkshire WF3 3QZ to 22 Westfield Grove Ackworth Pontefract WF7 7HF on 5 November 2020
Confirmation statement made on 18 March 2020 with no updates
Confirmation statement made on 18 March 2019 with no updates
Confirmation statement made on 18 March 2018 with no updates
Confirmation statement made on 18 March 2017 with updates
Annual return made up to 18 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free