Company Overview
Castle Clothing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 1972, so this is a well established company. Castle Clothing Limited has been in business for 54 years and 2 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Blyth Road Industrial Estate, Halesworth, Suffolk, IP19 8EN
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Companies House Data
Company NameCASTLE CLOTHING LIMITED
Company Number01039284
Registered Office AddressBlyth Road Industrial Estate
 Halesworth
 IP19 8EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1972
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Robert Ansell - Director
(British, 39 years old, born September 1987)
Appointed 06 April 2019
 Active
William Hawkins - Director
(British, 35 years old, born December 1991)
Appointed 21 July 2023
 Active
Michael Hawkins - Director
(British, 65 years old, born October 1961)
Secretaries
Show Resigned
Emma Hawkins - Secretary
(British)
Appointed 20 November 1999
 Active
Other Company Directorships
Robert Ansell
No companies found
William Hawkins
AEGIS PROTECTION LTD
Michael Hawkins
BDSA LAND LIMITED
CHAMPION CLOTHING LIMITED
JOHN HAWKINS HOLDING CO. LIMITED
THE LOW HOUSE CIC
WHITEBAIT PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 92,053 92,053 62,649
Current Assets 4,942,184 4,942,184 5,498,313
Creditors Due Within One Year 1,034,329 1,034,329 2,561,099
Working Cap 3,907,855 3,907,855 2,937,214
Total Assets Less Current Liabilities 3,999,908 3,999,908 2,999,863
Long-term Liabilities 1,600 1,600 0
Net Assets 3,998,308 3,998,308 2,999,863
Share Capital & Reserves
Share Cap 6,000 6,000 6,000
Profit & Loss Reserves 3,992,308 3,992,308 2,993,863
Other Reserves 0 0 0
Shareholders Funds 3,998,308 3,998,308 2,999,863
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 1.1%
Stocks Inventory 20.2% 20.2% 19.2%
Debtors 22.0% 22.0% 20.9%
Cash Bank In Hand 48.2% 48.2% 57.8%
Current Assets 98.2% 98.2% 98.9%
Creditors Due Within One Year 20.5% 20.5% 46.1%
Net Current Assets Liabilities 77.6% 77.6% 52.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.4% 79.4% 53.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 79.3% 79.3% 53.8%
Shareholder Funds 79.4% 79.4% 53.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 4.8 4.8 2.1
Solvency Ratio 4.9 4.9 2.2
Reserves to Assets 0.8 0.8 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 5,034,237 5,034,237 5,560,962
Debt 1,035,929 1,035,929 2,561,099
Net Assets/Debt 3,998,308 3,998,308 2,999,863

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of John Norman Russell Hawkins as a director on 27 January 2026
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Change of details for John Hawkins Holding Co Limited as a person with significant control on 28 October 2024
Secretary's details changed for Mrs Emma Louise Hawkins on 15 November 2024
Confirmation statement made on 15 November 2023 with no updates
Director's details changed for William Hawkins on 15 August 2023
Appointment of William Hawkins as a director on 21 July 2023
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Appointment of Mr Robert John Ansell as a director on 6 April 2019
Confirmation statement made on 15 November 2018 with no updates
Confirmation statement made on 15 November 2017 with updates
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