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

Glenruthven Mill Abbey Road, Auchterarder, Perth, PH3 1DP
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Companies House Data
Company NameCASTLE POWER LIMITED
Company NumberSC439223
Registered Office AddressGlenruthven Mill Abbey Road
 Auchterarder
 PH3 1DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Alistair Ogilvy - Director
(British, 73 years old, born January 1953)
Appointed 20 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alistair Ogilvy
CASTILLIUM LIMITED
CASTLE COMPOSITES LIMITED
CASTLE CONTRACTING (CIVIL ENGINEERING) LIMITED
CASTLE CONTRACTING (COATINGS) LIMITED
CASTLE CONTRACTING (STRUCTURAL REPAIRS) LIMITED
CASTLE GROUP SCOTLAND LIMITED
SPECIALIST CONTRACTING (REALISATIONS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 100,663 141,470 140,020
Current Assets 46,379 13,880 11,800
Creditors Due Within One Year 22,300 30,510 28,850
Working Cap 24,079 -15,180 -17,050
Total Assets Less Current Liabilities 124,742 124,840 122,970
Long-term Liabilities 142,650 1,450 0
Net Assets -17,908 123,390 122,970
Share Capital & Reserves
Share Cap - 140,100 140,100
Profit & Loss Reserves - -16,710 -17,130
Other Reserves - 0 0
Shareholders Funds -17,908 123,390 122,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 68.5% 91.1% 92.2%
Stocks Inventory - - -
Debtors 13.6% 7.4% 7.6%
Cash Bank In Hand 17.9% 1.5% 0.2%
Current Assets 31.5% 8.9% 7.8%
Creditors Due Within One Year 15.2% 19.6% 19.0%
Net Current Assets Liabilities 16.4% -9.8% -11.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 79.4% 81.0%
Called Up Share Capital - 90.2% 92.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -10.8% -11.3%
Shareholder Funds -12.2% 79.4% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 80.4% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 0.5 0.4
Solvency Ratio 0.9 4.9 5.3
Reserves to Assets - -0.1 -0.1
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 147,042 155,350 151,820
Debt 164,950 31,960 28,850
Net Assets/Debt -17,908 123,390 122,970
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 PH3 1DP
CASTLE CONTRACTING (STRUCTURAL REPAIRS) LIMITED
10 Murray Lane, Montrose, Angus, PH3 1DP
CASTLE CONTRACTING (CIVIL ENGINEERING) LIMITED
10 Murray Lane, Montrose, Angus, PH3 1DP
CASTLE GROUP SCOTLAND LIMITED
10 MURRAY LANE, MONTROSE, ANGUS, PH3 1DP
CASTLE CONTRACTING (COATINGS) LIMITED
10 Murray Lane, Montrose, Angus, PH3 1DP
STRATHEARN DEVELOPMENTS LIMITED
GLENRUTHVEN MILL, ABBEY RD, AUCHTERARDER, PH3 1DP
ABERUTHVEN TRIANGLE LIMITED
Glenruthven Mill, Abbey Road, Auchterarder, PH3 1DP
JD PAKULA LTD
OFFICE J GLENRUTHVEN MILL, ABBEY ROAD, AUCHTERARDER, PERTHSHIRE, PH3 1DP
SPECIALIST CONTRACTING (REALISATIONS) LIMITED
10 Murray Lane, Montrose, Angus, PH3 1DP
BIG THING ONLINE LIMITED
Glenruthven Mill Business Park, Abbey Road, Auchterarder, Perthshire, PH3 1DP
MYPLANETA LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 December 2016 with updates
Annual return made up to 20 December 2015 with full list of shareholders
Annual return made up to 20 December 2014 with full list of shareholders
Annual return made up to 20 December 2013 with full list of shareholders
Incorporation
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