Company Overview
Castle Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 July 2014, so this is a well established company. Castle Medical Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Health Centre, Railway View Road, Clitheroe, Lancashire, BB7 2JG
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Companies House Data
Company NameCASTLE MEDICAL LIMITED
Company Number09142699
Registered Office AddressThe Health Centre
 Railway View Road
 BB7 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Michael Doherty - Director
(Irish, 59 years old, born October 1967)
Appointed 01 September 2014
 Active
Jennifer Fairwood - Director
(British, 51 years old, born May 1975)
Appointed 01 September 2014
 Active
Ian Ibbotson - Director
(British, 61 years old, born January 1965)
Appointed 01 September 2014
 Active
John Martin - Director
(British, 43 years old, born February 1983)
Appointed 28 September 2022
 Active
Jill Osgood - Director
(British, 48 years old, born February 1978)
Appointed 04 August 2018
 Active
Susannah Owen - Director
(British, 61 years old, born July 1965)
Appointed 01 September 2014
 Active
Russell Robb - Director
(British, 44 years old, born February 1982)
Appointed 28 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Doherty
CLITHEROE ANGLING ASSOCIATION LIMITED(THE)
CLITHEROE PHARMA LTD
CMG HEALTHCARE LTD
FRONTPARK LIMITED
HIGHER CROSS MEDICAL SERVICES LIMITED
RIBBLESDALE HEALTHCARE LTD
Jennifer Fairwood
CMG HEALTHCARE LTD
FRONTPARK LIMITED
Ian Ibbotson
CLITHEROE HEALTHCARE LLP
CLITHEROE PHARMA LTD
CMG HEALTHCARE LTD
IJI MEDICAL SERVICES LIMITED
John Martin
No companies found
Jill Osgood
No companies found
Susannah Owen
CMG HEALTHCARE LTD
Russell Robb
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 60 60 60
Current Assets 273,090 273,090 273,090
Creditors Due Within One Year 182,475 182,475 151,869
Working Cap 90,615 90,615 121,221
Total Assets Less Current Liabilities 90,675 90,675 121,281
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.8% 66.8% 55.6%
Net Current Assets Liabilities 33.2% 33.2% 44.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 273,150 273,150 273,150
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 BB7 2JG
CMG HEALTHCARE LTD
Railway View Road, Clitheroe, BB7 2JG
PENDLESIDE HEALTHCARE LIMITED
Railway View Road, Clitheroe, BB7 2JG
MEDALLIANCE LIMITED
Clitheroe Health Centre, Railway View Road, Clitheroe, Lancashire, BB7 2JG
FRONTPARK LIMITED
26 WHITTAKER LANE, PRESTWICH, MANCHESTER, BB7 2JG
RIBBLESDALE HEALTHCARE LTD
Whallley Medical Group 42 King Street, Whalley, Clitheroe, BB7 2JG
CLITHEROE PHARMA LTD
CLITHEROE HEALTH CENTRE, RAILWAY VIEW AVENUE, CLITHEROE, LANCASHIRE, BB7 2JG
PENDLESIDE MEDICAL PRACTICE LIMITED
THE HEALTH CENTRE, RAILWAY VIEW ROAD, CLITHEROE, LANCASHIRE, BB7 2JG
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with updates
Termination of appointment of William George Mackean as a director on 6 August 2023
Confirmation statement made on 22 July 2023 with updates
Termination of appointment of Joanne Mellody as a director on 27 September 2022
Appointment of Mr John Inglis Martin as a director on 28 September 2022
Appointment of Mr Russell James Iain Robb as a director on 28 September 2022
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Termination of appointment of Sunil Kaimal Nedungayil as a director on 31 August 2019
Confirmation statement made on 22 July 2019 with updates
Appointment of Dr Jill Rosemary Osgood as a director on 4 August 2018
Confirmation statement made on 22 July 2018 with updates
Sub-division of shares on 4 January 2018
Termination of appointment of Philip Kevin Mileham as a director on 31 March 2018
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