Company Overview
Castle Marine And Aviation Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 1988, so this is a well established company. Castle Marine And Aviation Services Limited has been in business for 38 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Castle Garage, Trebrown, Liskeard, Cornwall, PL14 3PX
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Companies House Data
Company NameCASTLE MARINE AND AVIATION SERVICES LIMITED
Company Number02220202
Registered Office AddressCastle Garage
 Trebrown
 PL14 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1988
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Roy Flood - Director
(British, 84 years old, born July 1942)
Stuart Flood - Director
(English, 71 years old, born January 1955)
Robert Manning - Director
(British, 74 years old, born November 1952)
Secretaries
Show Resigned
Other Company Directorships
Roy Flood
BRONSAK LIMITED
CASTLE AIR AVIATION GROUP LIMITED
CASTLE AIR LIMITED
CASTLE MOTOR COMPANY LIMITED
CASTLE MOTORS (TREBROWN) LIMITED
CASTLE ZERO ONE LLP
CLOVERPARK LEASING LIMITED
R&G YACHTS LLP
R&M YACHTS LLP
Stuart Flood
CASTLE AIR AVIATION GROUP LIMITED
CASTLE AIR LIMITED
CASTLE MOTOR COMPANY LIMITED
CASTLE MOTORS (TREBROWN) LIMITED
CLOVERPARK LEASING LIMITED
FLOOD LIMITED
Robert Manning
CASTLE AIR AVIATION GROUP LIMITED
CASTLE AIR LIMITED
CASTLE MOTOR COMPANY LIMITED
CASTLE MOTORS (TREBROWN) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets -73 -73 -85
Current Assets 1,000 1,000 1,000
Creditors Due Within One Year -28,390 -28,390 -24,645
Working Cap 29,390 29,390 25,645
Total Assets Less Current Liabilities 29,317 29,317 25,560
Long-term Liabilities 56,780 56,780 49,290
Net Assets 29,317 29,317 25,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,317 29,317 25,560
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets -7.9% -7.9% -9.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 107.9% 107.9% 109.3%
Creditors Due Within One Year -3062.6% -3062.6% -2693.4%
Net Current Assets Liabilities 3170.4% 3170.4% 2802.7%
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 3162.6% 3162.6% 2793.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3162.6% 3162.6% 2793.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 927 927 915
Debt 28,390 28,390 24,645
Net Assets/Debt 29,317 29,317 25,560

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

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
Other Business around PL14 3PX
CLOVERPARK LEASING LIMITED
CASTLE GARAGE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE AIR ACADEMY LIMITED
CASTLE HANGAR HORNINGTOPS, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
SOVEREIGN BUSINESS JETS LIMITED
BUNCTON BARN BUNCTON LANE, BOLNEY, HAYWARDS HEATH, ENGLAND, PL14 3PX
CASTLE MOTORS (TREBROWN) LIMITED
CASTLE GARAGE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE AIR LIMITED
CASTLE AIR LIMITED HEAD OFFICE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE MOTOR COMPANY LIMITED
CASTLE GARAGE, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
SEVERN AVIATION LIMITED
CASTLE AIR, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
CASTLE AIR GROUP LIMITED
CASTLE HANGAR HORNINGTOPS, TREBROWN, LISKEARD, CORNWALL, PL14 3PX
TREYONE WOODCRAFT LIMITED
TREBROWN, LISKEARD, CORNWALL, PL14 3PX
Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with no updates
Confirmation statement made on 20 August 2023 with no updates
Confirmation statement made on 20 August 2022 with no updates
Confirmation statement made on 20 August 2021 with no updates
Confirmation statement made on 20 August 2020 with no updates
Confirmation statement made on 20 August 2019 with no updates
Registered office address changed from Castle Garage Trebrown Liskeard Cornwall to Castle Garage Trebrown Liskeard Cornwall PL14 3PX on 11 March 2019
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 20 August 2017 with no updates
Confirmation statement made on 20 August 2016 with updates
Annual return made up to 20 August 2015 with full list of shareholders
Annual return made up to 20 August 2014 with full list of shareholders
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