Company Overview
Castle Group Scotland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 2005, so this is a well established company. Castle Group Scotland Limited has been in business for 20 years and 4 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 Murray Lane, Montrose, Angus, DD10 8LF
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Companies House Data
Company NameCASTLE GROUP SCOTLAND LIMITED
Company NumberSC293798
Registered Office Address10 Murray Lane
 DD10 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
CCL GROUP LIMITED09 Mar 2007
MACNEWCO ONE HUNDRED AND SIXTY FIVE LIMITED19 Jan 2006
Directors & Members
Show Resigned
Brian Currie - Director
(British, 54 years old, born August 1972)
Appointed 01 February 2020
 Active
Alan Ford - Director
(British, 55 years old, born April 1971)
Appointed 01 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Currie
CASTLE GROUP SCOTLAND HOLDINGS LIMITED
CONSTRUCTED SCOTLAND LTD
Alan Ford
CASTLE GROUP SCOTLAND HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 9,779 9,779 28,552
Current Assets 1,439,464 1,439,464 1,747,239
Creditors Due Within One Year 354,516 354,516 617,428
Working Cap 1,084,948 1,084,948 1,129,811
Total Assets Less Current Liabilities 1,094,727 1,094,727 1,158,363
Long-term Liabilities 1,859 1,859 5,645
Net Assets 1,092,868 1,092,868 1,152,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,092,868 1,092,868 1,152,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.6%
Stocks Inventory - - -
Debtors 37.9% 37.9% 21.7%
Cash Bank In Hand 61.3% 61.3% 76.7%
Current Assets 99.3% 99.3% 98.4%
Creditors Due Within One Year 24.5% 24.5% 34.8%
Net Current Assets Liabilities 74.9% 74.9% 63.6%
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 75.4% 75.4% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.1 4.1 2.8
Solvency Ratio 4.1 4.1 2.9
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 1,449,243 1,449,243 1,775,791
Debt 356,375 356,375 623,073
Net Assets/Debt 1,092,868 1,092,868 1,152,718

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 29 November 2025 with no updates
Change of details for Castle Group Scotland Holdings Ltd as a person with significant control on 29 November 2025
Registration of charge SC2937980002, created on 12 August 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with updates
Confirmation statement made on 29 November 2022 with updates
Confirmation statement made on 29 November 2021 with updates
Director's details changed for Mr Alan Ford on 25 November 2021
Director's details changed for Mr Brian Currie on 25 November 2021
Director's details changed for Mr Brian Currie on 26 May 2021
Termination of appointment of Alistair William Ogilvy as a director on 29 April 2021
Termination of appointment of Karen Louise Ogilvy as a secretary on 29 April 2021
Termination of appointment of Karen Louise Ogilvy as a director on 29 April 2021
Confirmation statement made on 29 November 2020 with updates
Appointment of Mr Brian Currie as a director on 1 February 2020
Confirmation statement made on 29 November 2019 with updates
Confirmation statement made on 29 November 2018 with updates
Registered office address changed from Glenruthven Mill Abbey Road, Auchterarder Perth PH3 1DP to 10 Murray Lane Montrose Angus DD10 8LF on 13 November 2018
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