CASTLE CONSTRUCTION BUILDING LIMITED

Liquidation
THE STABLES
2 HILLMORTON WHARF
RUGBY

CV21 4PW

CASTLE CONSTRUCTION BUILDING LIMITED are an established Private Limited Company who have traded for 15 years. Their area of operation is the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is located in the 2 HILLMORTON WHARF area of RUGBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2020.

CASTLE CONSTRUCTION BUILDING LIMITED are next due to file for year 2024 by the 31/12/2021

Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 06830720. Their legal form is a Private Limited Company

Details

Name CASTLE CONSTRUCTION BUILDING LIMITED
Company Number 06830720
Company Type Private Limited Company
Company Status Liquidation
SIC Code 41201 Construction of commercial buildings
Company Origin United Kingdom
Incorporation Date 26/02/2009
Accounts Next Due Date 31/12/2021
Accounts Last Made Up Date 31/03/2020
Last Modified Date 10/05/2022
Address THE STABLES
2 HILLMORTON WHARF
RUGBY

CV21 4PW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£44,736 £120 £120 £0 £120
Net Worth£85 £3,841 £2,359 £0 £(10,279)
Current Assets£83,068 £218,380 £305,159 £0 £300,842
Current Liabilities£360,616 £218,380 £305,159 £0 £300,842
Number of Employees6 6 6 6 0
24-11-2024

Graphs

2020

Cash has increased from 2019 by 37,180.00%, the ratio of cash to net worth is 52,630.59% which indicates a strong cash position.

Net worth has changed by £-3,756 which is a reduction of -97.79% from 2019

The quick ratio of current assets to current liabilities at 0.23 represents a Dependence on creditors, always consider the absolute level of cash at £44,736 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 3.12% which indicates a reasonable cash position..

Net worth has changed by £1,482 which is a increase of 62.82% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £120 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 5.09% which indicates a reasonable cash position..

Net worth has changed by £2,076 which is a increase of 733.57% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £120 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CASTLE CONSTRUCTION BUILDING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AML RUGBY LTD THE STABLES 2 HILLMORTON WHARF, CRICK ROAD, RUGBY, WARWICKSHIRE, . CV21 4PW 27/11/2017

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06830720 overview of filed records at companies house for CASTLE CONSTRUCTION BUILDING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CASTLE CONSTRUCTION BUILDING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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