Company Overview
The Castle Collection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 2017, so this is a well established company. The Castle Collection Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL
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Companies House Data
Company NameTHE CASTLE COLLECTION LIMITED
Company Number10646249
Registered Office Address3rd Floor, 1 Temple Square
 24 Dale Street
 L2 5RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2017
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 Date29/03/2018
Directors & Members
Andrew Criss - Director
(British, 61 years old, born July 1965)
Appointed 13 January 2022
 Active
Richard Criss - Director
(British, 54 years old, born January 1972)
Appointed 13 January 2022
 Active
Joanne Criss - Director
(British, 56 years old, born January 1970)
Appointed 01 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Criss
AV CHARTERS LLP
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VEROS DIGITAL PARTNERSHIP LLP
WINGATE 2 LLP
WINGATE PORTFOLIO LLP
Richard Criss
MARGATE PROPERTY INVESTMENT GROUP LIMITED
MARGATE PROPERTY INVESTMENT LIMITED
PRIME (RC) LTD
Joanne Criss
LIVERPOOL INVESTMENT GROUP LIMITED
THREE BEARS DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 50,887 50,887 50,887
Current Assets 5,109,267 5,109,267 4,677,370
Creditors Due Within One Year 1,547,992 1,547,992 935,466
Working Cap 3,561,275 3,561,275 3,741,904
Total Assets Less Current Liabilities 3,612,162 3,612,162 3,792,791
Long-term Liabilities 0 0 0
Net Assets 3,612,162 3,612,162 3,792,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,612,162 3,612,162 3,792,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.1%
Stocks Inventory - - -
Debtors 90.9% 90.9% 43.5%
Cash Bank In Hand 8.1% 8.1% 55.4%
Current Assets 99.0% 99.0% 98.9%
Creditors Due Within One Year 30.0% 30.0% 19.8%
Net Current Assets Liabilities 69.0% 69.0% 79.1%
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 70.0% 70.0% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 80.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.3 3.3 5.0
Solvency Ratio 3.3 3.3 5.1
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,160,154 5,160,154 4,728,257
Debt 1,547,992 1,547,992 935,466
Net Assets/Debt 3,612,162 3,612,162 3,792,791

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. 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.

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. 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 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. 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.

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
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Document Filings
Confirmation statement made on 4 March 2026 with updates
Withdrawal of a person with significant control statement on 4 March 2026
Notification of a person with significant control statement
Notification of Andrew Peter Criss as a person with significant control on 1 April 2025
Director's details changed for Mr Andrew Peter Criss on 2 March 2026
Director's details changed for Mr Andrew Peter Criss on 24 November 2025
Director's details changed for Ms Joanne Criss on 12 March 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Registration of charge 106462490002, created on 25 April 2022
Registration of charge 106462490001, created on 14 April 2022
Confirmation statement made on 28 February 2022 with no updates
Change of details for Miss Joanne Criss as a person with significant control on 21 November 2018
Notification of Richard Criss as a person with significant control on 13 January 2022
Appointment of Mr Andrew Peter Criss as a director on 13 January 2022
Appointment of Mr Richard Criss as a director on 13 January 2022
Confirmation statement made on 28 February 2021 with no updates
Registered office address changed from First Floor 5 Union Court Liverpool Merseyside L2 4SJ United Kingdom to 3rd Floor, 1 Temple Square 24 Dale Street Liverpool L2 5RL on 23 October 2020
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